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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.74M
3
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

1
+$29.4M
2
+$3.99M
3
+$1.96M
4
SHPG
Shire pic
SHPG
+$1.35M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K ﹤0.01%
575
152
$86K ﹤0.01%
1,175
153
$85K ﹤0.01%
3,800
154
$81K ﹤0.01%
3,000
155
$75K ﹤0.01%
600
156
$61K ﹤0.01%
1,370
157
$50K ﹤0.01%
350
158
$43K ﹤0.01%
370
159
$38K ﹤0.01%
+511
160
$34K ﹤0.01%
423
161
$32K ﹤0.01%
305
162
$14K ﹤0.01%
400
163
$12K ﹤0.01%
230
164
$2K ﹤0.01%
95
165
$1K ﹤0.01%
57
166
$1K ﹤0.01%
42
167
– –
-7,400
168
– –
-81,813
169
– –
-6,000
170
– –
-20,200
171
– –
-44,900
172
– –
-5,200
173
– –
-15,100
174
– –
-26,200
175
– –
-5,200
4 5 6
7
8