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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$303M
3
+$1.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$643K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$3.73M
2
+$869K
3
+$72K
4
PAYX icon
Paychex
PAYX
+$41K
5
DE icon
Deere & Co
DE
+$37.3K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K ﹤0.01%
975
-325
152
$87K ﹤0.01%
265
153
$86K ﹤0.01%
+1,109
154
$86K ﹤0.01%
500
-100
155
$85K ﹤0.01%
490
-175
156
$72K ﹤0.01%
715
-225
157
$72K ﹤0.01%
3,000
158
$69K ﹤0.01%
+817
159
$68K ﹤0.01%
2,000
-750
160
$67K ﹤0.01%
960
161
$60K ﹤0.01%
3,153
-115
162
$58K ﹤0.01%
910
-320
163
$57K ﹤0.01%
+1,629
164
$51K ﹤0.01%
+150
165
$49K ﹤0.01%
+526
166
$48K ﹤0.01%
575
-250
167
$46K ﹤0.01%
1,150
168
$45K ﹤0.01%
1,550
169
$45K ﹤0.01%
255
170
$33K ﹤0.01%
+1,000
171
$33K ﹤0.01%
+288
172
$30K ﹤0.01%
2,843
173
$28K ﹤0.01%
735
-730
174
$24K ﹤0.01%
300
-325
175
$23K ﹤0.01%
+344
4 5 6
7
8