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
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K ﹤0.01%
423
152
$36K ﹤0.01%
305
153
$27K ﹤0.01%
482
154
$25K ﹤0.01%
450
155
$12K ﹤0.01%
400
156
$11K ﹤0.01%
230
157
$2K ﹤0.01%
42
158
$1K ﹤0.01%
57
159
$1K ﹤0.01%
95
160
$1K ﹤0.01%
12
161
– –
-9,465
162
– –
-17,473
163
– –
-18,295
164
– –
-4,766
165
– –
-43,000
166
– –
-18,000
3 4 5 6
7