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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.54M
3
+$3.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.89M

Top Sells

1
+$5.38M
2
+$5.13M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.68M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
400
152
$8K ﹤0.01%
230
153
$1K ﹤0.01%
12
154
$1K ﹤0.01%
42
155
– –
-20,674
156
– –
-4,900
157
– –
-19,484
158
$0 ﹤0.01%
57
159
– –
-34,700
160
– –
-75,575
161
– –
-11,816
162
– –
-41,880
163
$0 ﹤0.01%
95
164
– –
-16,932
3 4 5 6
7