We are live on ! Find out more
NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.14M
3
+$5.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.28M

Top Sells

1
+$3.42M
2
+$2.48M
3
+$2.32M
4
TGT icon
Target
TGT
+$974K
5
HPQ icon
HP
HPQ
+$918K

Sector Composition

1 Financials 68.28%
2 Consumer Staples 13.64%
3 Industrials 6.3%
4 Materials 3.08%
5 Utilities 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,600
152
– –
-225
153
– –
-1
154
– –
-29,100
155
– –
-1,000
156
$0 ﹤0.01%
2,000
157
– –
-1,494
158
– –
-212
159
– –
-2,237
160
– –
-2,956
161
– –
-7,105
162
– –
-11,200
163
– –
-10,049
164
– –
-13,700
165
– –
-3,308
166
– –
-1,205
3 4 5 6
7