NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$346M
3
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

1
+$3.96M
2
+$927K
3
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K ﹤0.01%
1,068
+763
127
$255K ﹤0.01%
1,400
+418
128
$246K ﹤0.01%
2,861
129
$245K ﹤0.01%
1,165
130
$241K ﹤0.01%
1,424
131
$234K ﹤0.01%
2,368
132
$226K ﹤0.01%
5,125
+2,255
133
$217K ﹤0.01%
3,509
134
$210K ﹤0.01%
1,660
135
$209K ﹤0.01%
7,700
136
$207K ﹤0.01%
873
137
$184K ﹤0.01%
1,350
138
$169K ﹤0.01%
875
139
$159K ﹤0.01%
261
140
$151K ﹤0.01%
4,029
141
$146K ﹤0.01%
592
+479
142
$130K ﹤0.01%
3,600
143
$128K ﹤0.01%
+907
144
$116K ﹤0.01%
+482
145
$113K ﹤0.01%
+394
146
$112K ﹤0.01%
375
-125
147
$107K ﹤0.01%
+417
148
$106K ﹤0.01%
+467
149
$93K ﹤0.01%
1,025
-375
150
$91K ﹤0.01%
370
-125
4 5
6
7 8