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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.13M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$925K

Top Sells

1
+$18.1M
2
+$13.7M
3
+$7.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K ﹤0.01%
1,250
-1,300
152
$146K ﹤0.01%
3,400
-19,600
153
$132K ﹤0.01%
+510
154
$130K ﹤0.01%
+610
155
$129K ﹤0.01%
+3,100
156
$123K ﹤0.01%
100
-50
157
$122K ﹤0.01%
315
158
$121K ﹤0.01%
+265
159
$112K ﹤0.01%
2,930
160
$96K ﹤0.01%
640
-910
161
$96K ﹤0.01%
3,035
-17,042
162
$94K ﹤0.01%
3,000
163
$90K ﹤0.01%
2,716
-1,200
164
$74K ﹤0.01%
850
-1,400
165
$67K ﹤0.01%
1,724
166
$67K ﹤0.01%
1,400
-157,347
167
$63K ﹤0.01%
3,417
-1,059
168
$61K ﹤0.01%
+1,150
169
$38K ﹤0.01%
2,843
170
$4K ﹤0.01%
115
171
– –
-16,319
172
– –
-757
173
– –
-1,994
174
– –
-4,125
175
– –
-944
4 5 6
7
8