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
$2.78B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$1.54M
3 +$1.03M
4
EOG icon
EOG Resources
EOG
+$817K
5
GG
Goldcorp Inc
GG
+$735K

Top Sells

1 +$452M
2 +$2.68M
3 +$2.45M
4
ADT
ADT Corp
ADT
+$1.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M

Sector Composition

1 Financials 70.22%
2 Industrials 10%
3 Materials 4.53%
4 Consumer Staples 4.38%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-66,415
152
-41,240