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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K ﹤0.01%
1,175
152
$84K ﹤0.01%
1,800
153
$80K ﹤0.01%
3,800
154
$76K ﹤0.01%
575
-2,826
155
$76K ﹤0.01%
3,000
156
$70K ﹤0.01%
5,200
-28,500
157
$65K ﹤0.01%
600
158
$64K ﹤0.01%
1,370
159
$44K ﹤0.01%
350
-2,466
160
$35K ﹤0.01%
1,565
-7,800
161
$34K ﹤0.01%
370
162
$28K ﹤0.01%
+423
163
$26K ﹤0.01%
305
-4,974
164
$10K ﹤0.01%
230
-30
165
$9K ﹤0.01%
400
166
$2K ﹤0.01%
+95
167
$1K ﹤0.01%
+57
168
$1K ﹤0.01%
+42
169
– –
-883
170
– –
-8,304
171
– –
-6,371
172
– –
-10,890
173
– –
-5,008
174
– –
-8,088
175
– –
-1,000
5 6
7
8 9