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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
$4.41B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$510M
3
+$54.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.3M
5
AEP icon
American Electric Power
AEP
+$3.8M

Top Sells

1
+$700K
2
+$431K
3
+$282K
4
IVR icon
Invesco Mortgage Capital
IVR
+$251K
5
USAC icon
USA Compression Partners
USAC
+$245K

Sector Composition

1 Financials 66.66%
2 Technology 15.36%
3 Industrials 6.03%
4 Materials 3.36%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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-47,956
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-1,500
158
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-1,500
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-5,000
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170
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