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
$4.94B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.59M
3
+$2.34M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M

Top Sells

1
+$17.8M
2
+$14M
3
+$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K ﹤0.01%
2,250
127
$195K ﹤0.01%
4,740
128
$179K ﹤0.01%
2,770
129
$169K ﹤0.01%
1,550
130
$155K ﹤0.01%
150
131
$148K ﹤0.01%
1,100
132
$122K ﹤0.01%
575
133
$112K ﹤0.01%
2,340
134
$107K ﹤0.01%
3,916
135
$99K ﹤0.01%
3,000
136
$97K ﹤0.01%
4,476
137
$90K ﹤0.01%
1,800
138
$79K ﹤0.01%
600
139
$73K ﹤0.01%
370
140
$73K ﹤0.01%
1,175
141
$71K ﹤0.01%
350
142
$45K ﹤0.01%
305
143
$43K ﹤0.01%
1,370
144
$30K ﹤0.01%
450
145
$26K ﹤0.01%
482
146
$19K ﹤0.01%
266
147
$10K ﹤0.01%
266
148
$10K ﹤0.01%
192
-38
149
$9K ﹤0.01%
133
150
$7K ﹤0.01%
400
3 4 5
6
7