NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.35M
3
+$556K
4
KMI icon
Kinder Morgan
KMI
+$476K
5
BMY icon
Bristol-Myers Squibb
BMY
+$429K

Top Sells

1
+$190M
2
+$1.22M
3
+$975K
4
GE icon
GE Aerospace
GE
+$768K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$667K

Sector Composition

1 Financials 68.12%
2 Technology 22.81%
3 Consumer Staples 1.55%
4 Healthcare 0.82%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K ﹤0.01%
600
152
$53K ﹤0.01%
350
153
$47K ﹤0.01%
370
154
$44K ﹤0.01%
1,370
155
$35K ﹤0.01%
423
156
$34K ﹤0.01%
305
157
$28K ﹤0.01%
+450
158
$25K ﹤0.01%
482
-14,801
159
$12K ﹤0.01%
173
160
$12K ﹤0.01%
400
161
$2K ﹤0.01%
95
162
$2K ﹤0.01%
42
163
$1K ﹤0.01%
57
164
$1K ﹤0.01%
12
-499
165
– –
-3,200
166
– –
-11,000
167
– –
-6,000
168
– –
-4,385,964
169
– –
-106,718
3 4 5 6
7