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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$5.04M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.24M
5
TSM icon
TSMC
TSM
+$2.99M

Top Sells

1
+$64.9M
2
+$45.8M
3
+$7.52M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
PNW icon
Pinnacle West Capital
PNW
+$3.81M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K ﹤0.01%
592
127
$130K ﹤0.01%
847
-577
128
$125K ﹤0.01%
375
129
$123K ﹤0.01%
907
130
$114K ﹤0.01%
1,020
-2,269
131
$113K ﹤0.01%
501
-981
132
$112K ﹤0.01%
482
133
$111K ﹤0.01%
3,600
134
$106K ﹤0.01%
394
135
$101K ﹤0.01%
+1,256
136
$95K ﹤0.01%
1,025
137
$95K ﹤0.01%
537
-1,241
138
$92K ﹤0.01%
+8,084
139
$90K ﹤0.01%
417
140
$90K ﹤0.01%
370
141
$87K ﹤0.01%
1,109
142
$82K ﹤0.01%
490
143
$81K ﹤0.01%
+7,630
144
$81K ﹤0.01%
265
145
$76K ﹤0.01%
+2,192
146
$76K ﹤0.01%
418
-982
147
$74K ﹤0.01%
500
148
$71K ﹤0.01%
1,100
-59,035
149
$70K ﹤0.01%
975
150
$69K ﹤0.01%
467
4 5
6
7 8