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
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
133
152
$5K ﹤0.01%
400
153
$2K ﹤0.01%
42
154
$1K ﹤0.01%
95
155
$1K ﹤0.01%
12
156
– –
-676
157
– –
-3,800
158
– –
-57
159
– –
-56,340
160
– –
-24,500
161
– –
-20,356
3 4 5 6
7