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
$4.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$959K
3
+$733K
4
EOG icon
EOG Resources
EOG
+$533K
5
COP icon
ConocoPhillips
COP
+$441K

Top Sells

1
+$397M
2
+$265M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$66.6M
5
JPM icon
JPMorgan Chase
JPM
+$52.2M

Sector Composition

1 Technology 52.12%
2 Financials 36.88%
3 Consumer Staples 1.75%
4 Healthcare 0.99%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
95
152
$1K ﹤0.01%
12
153
$1K ﹤0.01%
42
154
– –
-37,800
155
– –
-7,660
156
– –
-431,063
157
$0 ﹤0.01%
57
158
– –
-1,100,500
159
– –
-9,900
3 4 5 6
7