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
$6.06B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$488M
3
+$459M
4
AAPL icon
Apple
AAPL
+$226M
5
BK icon
Bank of New York Mellon
BK
+$173M

Top Sells

1
+$1.57M
2
+$1.48M
3
+$1.03M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$511K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K

Sector Composition

1 Financials 71.24%
2 Technology 13.73%
3 Industrials 4.64%
4 Materials 2.4%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K ﹤0.01%
750
177
$25K ﹤0.01%
+305
178
$23K ﹤0.01%
6,000
179
$23K ﹤0.01%
+680
180
$10K ﹤0.01%
260
181
$8K ﹤0.01%
15,000
182
$1K ﹤0.01%
23
183
$1K ﹤0.01%
10,000
184
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-1,777
185
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-10
186
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-1,608
187
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-3,000
188
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-4,000
189
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190
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191
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192
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193
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-6,954
194
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-700
195
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196
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197
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-2,500
198
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199
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200
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-1,000
5 6 7
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