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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$488M
3
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BK icon
Bank of New York Mellon
BK
+$173M

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K ﹤0.01%
47,956
152
$130K ﹤0.01%
6,200
153
$124K ﹤0.01%
2,770
154
$123K ﹤0.01%
11,834
155
$123K ﹤0.01%
2,140
-3,000
156
$105K ﹤0.01%
2,340
157
$101K ﹤0.01%
1,175
158
$100K ﹤0.01%
2,150
159
$94K ﹤0.01%
5,010
160
$94K ﹤0.01%
1,000
161
$94K ﹤0.01%
3,052
162
$87K ﹤0.01%
3,800
163
$80K ﹤0.01%
1,500
164
$72K ﹤0.01%
600
165
$70K ﹤0.01%
1,500
166
$69K ﹤0.01%
710
167
$65K ﹤0.01%
3,400
168
$65K ﹤0.01%
1,800
169
$62K ﹤0.01%
6,000
170
$59K ﹤0.01%
4,500
171
$47K ﹤0.01%
415
172
$46K ﹤0.01%
350
173
$36K ﹤0.01%
4,000
174
$31K ﹤0.01%
4,000
175
$28K ﹤0.01%
370
5 6
7
8 9