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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K ﹤0.01%
+1,500
177
$84K ﹤0.01%
+1,000
178
$83K ﹤0.01%
+5,010
179
$83K ﹤0.01%
1,000
180
$82K ﹤0.01%
+1,000
181
$82K ﹤0.01%
1,315
182
$81K ﹤0.01%
+2,500
183
$79K ﹤0.01%
3,800
184
$78K ﹤0.01%
+10
185
$77K ﹤0.01%
+1,500
186
$77K ﹤0.01%
+1,112
187
$73K ﹤0.01%
+3,000
188
$72K ﹤0.01%
+1,000
189
$72K ﹤0.01%
+700
190
$71K ﹤0.01%
+7,500
191
$71K ﹤0.01%
+6,500
192
$67K ﹤0.01%
600
-3
193
$66K ﹤0.01%
710
194
$65K ﹤0.01%
1,800
195
$61K ﹤0.01%
+1,700
196
$57K ﹤0.01%
+2,400
197
$57K ﹤0.01%
+2,200
198
$56K ﹤0.01%
+850
199
$55K ﹤0.01%
+4,500
200
$54K ﹤0.01%
3,400
6 7
8
9 10