NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.14M
3
+$2.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.3M

Top Sells

1
+$4.49M
2
+$2.23M
3
+$1.29M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
MCD icon
McDonald's
MCD
+$900K

Sector Composition

1 Financials 67.03%
2 Technology 24.24%
3 Consumer Staples 1.53%
4 Healthcare 0.78%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K ﹤0.01%
600
152
$55K ﹤0.01%
350
153
$47K ﹤0.01%
370
154
$46K ﹤0.01%
1,370
155
$36K ﹤0.01%
423
156
$34K ﹤0.01%
305
157
$26K ﹤0.01%
450
158
$21K ﹤0.01%
482
159
$11K ﹤0.01%
400
160
$10K ﹤0.01%
230
161
$1K ﹤0.01%
57
162
$1K ﹤0.01%
95
163
$1K ﹤0.01%
12
164
$1K ﹤0.01%
42
165
– –
-51,025
166
– –
-16,246
167
– –
-17,402
3 4 5 6
7