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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K ﹤0.01%
+5,000
152
$144K ﹤0.01%
4,476
153
$142K ﹤0.01%
2,000
154
$140K ﹤0.01%
6,200
155
$136K ﹤0.01%
150
156
$129K ﹤0.01%
+11,834
157
$128K ﹤0.01%
6,200
158
$127K ﹤0.01%
+1,300
159
$125K ﹤0.01%
+2,300
160
$123K ﹤0.01%
3,916
161
$116K ﹤0.01%
+1,500
162
$115K ﹤0.01%
+3,200
163
$110K ﹤0.01%
2,340
164
$108K ﹤0.01%
+4,000
165
$107K ﹤0.01%
2,770
166
$103K ﹤0.01%
2,150
167
$101K ﹤0.01%
+5,000
168
$100K ﹤0.01%
1,175
169
$100K ﹤0.01%
+3,052
170
$99K ﹤0.01%
+6,954
171
$99K ﹤0.01%
+6,000
172
$91K ﹤0.01%
+2,500
173
$90K ﹤0.01%
+1,500
174
$87K ﹤0.01%
+2,500
175
$86K ﹤0.01%
+1,608
5 6
7
8 9