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
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.01%
2,000
127
$199K ﹤0.01%
2,550
128
$196K ﹤0.01%
2,250
129
$190K ﹤0.01%
1,550
130
$165K ﹤0.01%
2,770
131
$163K ﹤0.01%
4,740
-1,300
132
$162K ﹤0.01%
1,100
133
$146K ﹤0.01%
150
134
$96K ﹤0.01%
4,476
135
$95K ﹤0.01%
575
136
$95K ﹤0.01%
3,000
137
$93K ﹤0.01%
1,800
138
$89K ﹤0.01%
2,340
139
$85K ﹤0.01%
3,916
140
$71K ﹤0.01%
370
141
$68K ﹤0.01%
350
142
$58K ﹤0.01%
1,175
143
$56K ﹤0.01%
600
144
$36K ﹤0.01%
305
145
$26K ﹤0.01%
450
146
$16K ﹤0.01%
1,370
147
$15K ﹤0.01%
482
148
$15K ﹤0.01%
266
149
$11K ﹤0.01%
230
150
$8K ﹤0.01%
266
3 4 5
6
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