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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.01%
8,125
+5,355
152
$355K 0.01%
+10,890
153
$338K 0.01%
+9,626
154
$335K 0.01%
+6,634
155
$328K 0.01%
+2,004
156
$326K 0.01%
+2,028
157
$316K 0.01%
+2,747
158
$315K 0.01%
1,615
159
$311K 0.01%
+4,547
160
$308K 0.01%
+4,237
161
$307K 0.01%
+12,052
162
$302K 0.01%
12,435
+7,959
163
$298K 0.01%
1,425
164
$298K 0.01%
+1,883
165
$295K 0.01%
+1,732
166
$294K 0.01%
1,200
167
$288K 0.01%
+8,458
168
$278K 0.01%
+8,388
169
$267K ﹤0.01%
+2,573
170
$262K ﹤0.01%
2,550
171
$256K ﹤0.01%
+5,074
172
$255K ﹤0.01%
+1,747
173
$250K ﹤0.01%
+8,304
174
$229K ﹤0.01%
+9,415
175
$228K ﹤0.01%
+5,125
5 6
7
8 9