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
$5.88B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$5.33M
3
+$4.96M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
STX icon
Seagate
STX
+$3.63M

Top Sells

1
+$71.9M
2
+$52.5M
3
+$7.37M
4
PNW icon
Pinnacle West Capital
PNW
+$4.35M
5
ABBV icon
AbbVie
ABBV
+$4.25M

Sector Composition

1 Technology 56.02%
2 Financials 24%
3 Energy 11.09%
4 Consumer Staples 1.56%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K ﹤0.01%
+453
177
$16K ﹤0.01%
434
178
$14K ﹤0.01%
+226
179
$8K ﹤0.01%
+314
180
$7K ﹤0.01%
781
-2,062
181
$6K ﹤0.01%
+50
182
$5K ﹤0.01%
+229
183
$5K ﹤0.01%
3,000
184
$3K ﹤0.01%
107
185
– –
-1,165
186
– –
-1,660
187
– –
-873
188
– –
-12,900
189
– –
-261
190
– –
-875
191
– –
-1,209
192
– –
-3,509
193
– –
-3,153
194
– –
-2,368
195
– –
-7,700
196
– –
-12,100
197
– –
-2,861
198
– –
-4,740
4 5 6 7
8