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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K ﹤0.01%
1,074
-840
127
$222K ﹤0.01%
2,368
128
$220K ﹤0.01%
7,700
-96,420
129
$210K ﹤0.01%
1,241
130
$209K ﹤0.01%
3,509
131
$208K ﹤0.01%
500
-500
132
$206K ﹤0.01%
982
133
$200K ﹤0.01%
4,029
134
$199K ﹤0.01%
261
135
$179K ﹤0.01%
875
136
$165K ﹤0.01%
3,600
+200
137
$163K ﹤0.01%
2,870
138
$140K ﹤0.01%
495
-495
139
$129K ﹤0.01%
1,300
-1,300
140
$129K ﹤0.01%
665
-665
141
$123K ﹤0.01%
1,400
-1,400
142
$113K ﹤0.01%
600
-600
143
$110K ﹤0.01%
265
144
$102K ﹤0.01%
940
-935
145
$95K ﹤0.01%
1,230
-1,235
146
$92K ﹤0.01%
2,750
-2,750
147
$85K ﹤0.01%
3,268
+233
148
$83K ﹤0.01%
3,000
149
$82K ﹤0.01%
825
-825
150
$79K ﹤0.01%
960
-2,830
3 4 5
6
7