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
$5.1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.23M
3
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.7M
5
LUV icon
Southwest Airlines
LUV
+$1.4M

Top Sells

1
+$15M
2
+$2.47M
3
+$2.05M
4
PYPL icon
PayPal
PYPL
+$1.48M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

1 Technology 49.67%
2 Financials 39.11%
3 Consumer Staples 1.69%
4 Healthcare 0.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.01%
1,750
+1,150
127
$258K 0.01%
2,000
128
$242K ﹤0.01%
+3,000
129
$241K ﹤0.01%
970
130
$227K ﹤0.01%
+2,600
131
$218K ﹤0.01%
+2,580
132
$218K ﹤0.01%
+5,800
133
$216K ﹤0.01%
1,550
134
$212K ﹤0.01%
+1,000
135
$202K ﹤0.01%
+625
136
$194K ﹤0.01%
2,770
137
$192K ﹤0.01%
2,250
138
$190K ﹤0.01%
+5,860
139
$187K ﹤0.01%
+2,100
140
$173K ﹤0.01%
+1,800
141
$171K ﹤0.01%
150
142
$153K ﹤0.01%
1,100
143
$147K ﹤0.01%
1,900
+1,634
144
$136K ﹤0.01%
2,340
145
$126K ﹤0.01%
+800
146
$125K ﹤0.01%
+3,444
147
$115K ﹤0.01%
1,800
148
$110K ﹤0.01%
3,916
149
$102K ﹤0.01%
4,476
150
$91K ﹤0.01%
3,000
3 4 5
6
7