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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K ﹤0.01%
+1,241
152
$184K ﹤0.01%
2,250
153
$181K ﹤0.01%
+944
154
$179K ﹤0.01%
150
155
$170K ﹤0.01%
1,150
156
$168K ﹤0.01%
500
157
$140K ﹤0.01%
500
158
$119K ﹤0.01%
1,500
159
$113K ﹤0.01%
315
160
$107K ﹤0.01%
1,300
161
$106K ﹤0.01%
3,916
162
$104K ﹤0.01%
1,290
163
$98K ﹤0.01%
2,900
164
$97K ﹤0.01%
2,930
165
$94K ﹤0.01%
3,000
166
$91K ﹤0.01%
4,476
-12,320
167
$87K ﹤0.01%
900
168
$85K ﹤0.01%
1,050
169
$78K ﹤0.01%
400
170
$69K ﹤0.01%
1,724
171
$39K ﹤0.01%
2,843
172
$4K ﹤0.01%
115
-6,821
173
– –
-11,928
174
– –
-125,686
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