NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$2.86M
3 +$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1 +$32.1M
2 +$4.15M
3 +$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,734