NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.01%
1,615
127
$353K 0.01%
1,200
128
$295K ﹤0.01%
1,112
129
$271K ﹤0.01%
2,550
130
$241K ﹤0.01%
1,700
131
$234K ﹤0.01%
970
132
$228K ﹤0.01%
2,000
133
$227K ﹤0.01%
1,940
134
$213K ﹤0.01%
2,250
135
$200K ﹤0.01%
1,550
136
$171K ﹤0.01%
150
137
$151K ﹤0.01%
1,100
138
$147K ﹤0.01%
2,770
139
$132K ﹤0.01%
4,476
140
$132K ﹤0.01%
2,340
141
$111K ﹤0.01%
3,800
142
$108K ﹤0.01%
1,800
143
$102K ﹤0.01%
575
144
$95K ﹤0.01%
1,175
145
$94K ﹤0.01%
3,916
146
$91K ﹤0.01%
600
147
$90K ﹤0.01%
3,000
148
$63K ﹤0.01%
350
149
$56K ﹤0.01%
1,370
150
$50K ﹤0.01%
370
3 4 5
6
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