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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.01%
3,394
+2,575
127
$285K 0.01%
12,900
128
$279K ﹤0.01%
4,740
129
$275K ﹤0.01%
2,550
130
$271K ﹤0.01%
1,275
131
$245K ﹤0.01%
+3,509
132
$241K ﹤0.01%
2,770
133
$237K ﹤0.01%
+1,209
134
$233K ﹤0.01%
+1,165
135
$233K ﹤0.01%
+1,212
136
$231K ﹤0.01%
+873
137
$229K ﹤0.01%
+1,170
138
$226K ﹤0.01%
+2,861
139
$224K ﹤0.01%
+2,368
140
$219K ﹤0.01%
+261
141
$211K ﹤0.01%
+1,660
142
$211K ﹤0.01%
+1,994
143
$210K ﹤0.01%
+2,779
144
$210K ﹤0.01%
+7,676
145
$207K ﹤0.01%
1,550
146
$204K ﹤0.01%
+4,125
147
$203K ﹤0.01%
+982
148
$196K ﹤0.01%
+875
149
$194K ﹤0.01%
+757
150
$192K ﹤0.01%
+2,870
3 4 5
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