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
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.47M
3
+$711K
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$665K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$682K
5
LNT icon
Alliant Energy
LNT
+$595K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-305
152
– –
-450
153
– –
-266
154
– –
-370
155
– –
-192
156
– –
-482
157
– –
-55,491
158
– –
-350
159
– –
-1,370
160
– –
-1,175
161
– –
-133
162
– –
-563
163
– –
-245,200
164
– –
-99,100
165
– –
-58
166
– –
-400
167
– –
-12
168
– –
-42
169
– –
-1,700
3 4 5 6
7