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
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$698K
4
TFC icon
Truist Financial
TFC
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$661K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$672K
5
LNT icon
Alliant Energy
LNT
+$586K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K ﹤0.01%
2,770
127
$209K ﹤0.01%
+6,936
128
$205K ﹤0.01%
2,250
129
$178K ﹤0.01%
150
130
$176K ﹤0.01%
500
-500
131
$157K ﹤0.01%
1,150
-600
132
$155K ﹤0.01%
1,440
-1,435
133
$154K ﹤0.01%
500
-500
134
$128K ﹤0.01%
1,500
-1,500
135
$114K ﹤0.01%
315
-310
136
$112K ﹤0.01%
3,916
137
$111K ﹤0.01%
1,300
-1,300
138
$106K ﹤0.01%
2,900
-2,900
139
$104K ﹤0.01%
1,290
-1,290
140
$101K ﹤0.01%
1,800
141
$99K ﹤0.01%
2,930
-2,930
142
$95K ﹤0.01%
3,000
143
$93K ﹤0.01%
1,050
-1,050
144
$91K ﹤0.01%
900
-900
145
$75K ﹤0.01%
400
-400
146
$70K ﹤0.01%
819
-1,081
147
$69K ﹤0.01%
1,724
-1,720
148
$67K ﹤0.01%
500
-600
149
$41K ﹤0.01%
2,843
-292
150
– –
-305
3 4 5
6
7