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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.19M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$7.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K ﹤0.01%
12,900
127
$277K ﹤0.01%
1,330
+55
128
$276K ﹤0.01%
550
-650
129
$267K ﹤0.01%
2,600
+1,300
130
$263K ﹤0.01%
873
131
$255K ﹤0.01%
3,509
132
$252K ﹤0.01%
1,209
133
$249K ﹤0.01%
2,861
134
$242K ﹤0.01%
982
135
$239K ﹤0.01%
261
136
$237K ﹤0.01%
2,800
+1,300
137
$225K ﹤0.01%
2,368
138
$225K ﹤0.01%
1,350
-650
139
$223K ﹤0.01%
+1,424
140
$212K ﹤0.01%
2,465
+1,175
141
$210K ﹤0.01%
2,870
142
$207K ﹤0.01%
4,029
-1,800
143
$195K ﹤0.01%
1,660
144
$191K ﹤0.01%
875
145
$191K ﹤0.01%
1,241
146
$190K ﹤0.01%
1,150
147
$188K ﹤0.01%
5,500
+2,600
148
$173K ﹤0.01%
702
-641
149
$167K ﹤0.01%
1,875
+975
150
$159K ﹤0.01%
1,650
+600
4 5
6
7 8