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
$6.31B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.83M
3
+$5.07M
4
C icon
Citigroup
C
+$4.84M
5
TXN icon
Texas Instruments
TXN
+$3.92M

Top Sells

1
+$4.24M
2
+$2.75M
3
+$2.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
COST icon
Costco
COST
+$417K

Sector Composition

1 Technology 57.46%
2 Financials 32.22%
3 Consumer Staples 1.68%
4 Healthcare 1.04%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K ﹤0.01%
1,550
-1,550
152
$76K ﹤0.01%
305
-305
153
$72K ﹤0.01%
160
-155
154
$61K ﹤0.01%
1,150
155
$60K ﹤0.01%
1,465
-1,465
156
$53K ﹤0.01%
625
-50,005
157
$52K ﹤0.01%
255
-255
158
$40K ﹤0.01%
864
-860
159
$31K ﹤0.01%
2,843
160
$29K ﹤0.01%
113
-589
161
$2K ﹤0.01%
60
-55
162
– –
-930
163
– –
-735
164
– –
-640
165
– –
-2,716
166
– –
-1,250
167
– –
-850
168
– –
-3,417
169
– –
-550
170
– –
-1,350
171
– –
-60,495
3 4 5 6
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