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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.38M
3
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K ﹤0.01%
2,250
127
$185K ﹤0.01%
2,000
128
$181K ﹤0.01%
1,940
129
$175K ﹤0.01%
1,700
130
$158K ﹤0.01%
1,550
131
$141K ﹤0.01%
1,100
132
$139K ﹤0.01%
150
133
$134K ﹤0.01%
2,770
134
$99K ﹤0.01%
4,476
135
$97K ﹤0.01%
1,800
136
$93K ﹤0.01%
3,916
137
$88K ﹤0.01%
3,800
138
$85K ﹤0.01%
3,000
139
$77K ﹤0.01%
575
140
$72K ﹤0.01%
2,340
141
$65K ﹤0.01%
1,175
142
$50K ﹤0.01%
350
143
$45K ﹤0.01%
370
144
$45K ﹤0.01%
600
145
$27K ﹤0.01%
305
146
$25K ﹤0.01%
423
147
$23K ﹤0.01%
450
148
$21K ﹤0.01%
1,370
149
$19K ﹤0.01%
482
150
$15K ﹤0.01%
676
-61,400
3 4 5
6
7