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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$5.04M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$3.24M
5
TSM icon
TSMC
TSM
+$2.99M

Top Sells

1
+$64.9M
2
+$45.8M
3
+$7.52M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
PNW icon
Pinnacle West Capital
PNW
+$3.81M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K ﹤0.01%
2,255
-2,870
152
$65K ﹤0.01%
2,000
153
$65K ﹤0.01%
+786
154
$65K ﹤0.01%
3,000
155
$64K ﹤0.01%
817
156
$63K ﹤0.01%
715
157
$63K ﹤0.01%
+1,035
158
$59K ﹤0.01%
960
159
$56K ﹤0.01%
500
-1,763
160
$54K ﹤0.01%
662
-2,122
161
$50K ﹤0.01%
1,629
162
$49K ﹤0.01%
910
163
$48K ﹤0.01%
526
164
$48K ﹤0.01%
255
165
$46K ﹤0.01%
150
166
$44K ﹤0.01%
1,150
167
$42K ﹤0.01%
1,550
168
$41K ﹤0.01%
575
169
$37K ﹤0.01%
1,417
-2,612
170
$32K ﹤0.01%
288
171
$27K ﹤0.01%
735
172
$24K ﹤0.01%
+476
173
$21K ﹤0.01%
300
174
$21K ﹤0.01%
+476
175
$20K ﹤0.01%
344
4 5 6
7
8