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
$5.54B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.88M
3
+$1.55M
4
CCI icon
Crown Castle
CCI
+$893K
5
CLB icon
Core Laboratories
CLB
+$730K

Top Sells

1
+$18.7M
2
+$7.11M
3
+$4.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$1.94M

Sector Composition

1 Financials 56.49%
2 Technology 23.58%
3 Materials 6.92%
4 Industrials 5.85%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K ﹤0.01%
+6,371
177
$223K ﹤0.01%
+2,966
178
$215K ﹤0.01%
+4,776
179
$212K ﹤0.01%
+2,411
180
$206K ﹤0.01%
1,940
181
$203K ﹤0.01%
+5,008
182
$198K ﹤0.01%
+4,206
183
$194K ﹤0.01%
3,600
184
$193K ﹤0.01%
1,700
185
$192K ﹤0.01%
1,550
186
$179K ﹤0.01%
970
187
$179K ﹤0.01%
3,500
188
$178K ﹤0.01%
+3,410
189
$176K ﹤0.01%
+8,580
190
$175K ﹤0.01%
3,300
191
$174K ﹤0.01%
+2,868
192
$170K ﹤0.01%
2,511
193
$165K ﹤0.01%
+4,571
194
$163K ﹤0.01%
150
195
$149K ﹤0.01%
+6,578
196
$138K ﹤0.01%
+2,436
197
$118K ﹤0.01%
2,340
198
$116K ﹤0.01%
1,100
199
$116K ﹤0.01%
3,916
200
$110K ﹤0.01%
2,200
5 6 7
8
9