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
$3.62B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$3.13M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Top Sells

1
+$8.74M
2
+$5.76M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.84M
5
SHPG
Shire pic
SHPG
+$1.13M

Sector Composition

1 Financials 65.72%
2 Technology 13.09%
3 Industrials 7.76%
4 Materials 3.65%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K ﹤0.01%
+6,000
202
$50K ﹤0.01%
1,777
-4,881
203
$50K ﹤0.01%
+4,500
204
$49K ﹤0.01%
1,200
-1,600
205
$43K ﹤0.01%
415
206
$43K ﹤0.01%
350
207
$39K ﹤0.01%
+4,000
208
$31K ﹤0.01%
+4,000
209
$29K ﹤0.01%
+750
210
$26K ﹤0.01%
370
211
$24K ﹤0.01%
+6,000
212
$12K ﹤0.01%
+15,000
213
$9K ﹤0.01%
260
214
$5K ﹤0.01%
+7,840
215
$1K ﹤0.01%
+23
216
$1K ﹤0.01%
+10,000
217
– –
-1,400
218
– –
-2,500
219
– –
-14,000
220
– –
-4,800
221
– –
-7,500
222
– –
-4,800
223
– –
-3,000
224
– –
-2,000
225
– –
-7,500
6 7 8
9
10