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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$346M
3
+$1.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$654K
5
NVDA icon
NVIDIA
NVDA
+$576K

Top Sells

1
+$3.96M
2
+$927K
3
+$72K
4
DE icon
Deere & Co
DE
+$46K
5
PAYX icon
Paychex
PAYX
+$45.2K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18K ﹤0.01%
434
-430
177
$6K ﹤0.01%
+3,000
178
$3K ﹤0.01%
+107
179
– –
-160
180
– –
-60
4 5 6 7
8