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
201
$97K ﹤0.01%
+1,668
202
$96K ﹤0.01%
710
203
$90K ﹤0.01%
1,175
204
$89K ﹤0.01%
1,800
205
$87K ﹤0.01%
+4,012
206
$85K ﹤0.01%
3,800
207
$84K ﹤0.01%
+1,848
208
$82K ﹤0.01%
+1,203
209
$79K ﹤0.01%
1,000
210
$78K ﹤0.01%
3,000
211
$76K ﹤0.01%
600
212
$71K ﹤0.01%
1,370
213
$36K ﹤0.01%
+1,051
214
$32K ﹤0.01%
370
215
$28K ﹤0.01%
+883
216
$26K ﹤0.01%
+1,632
217
$26K ﹤0.01%
+1,810
218
$15K ﹤0.01%
400
219
$13K ﹤0.01%
260
220
– –
-22,960
221
– –
-37,111
222
– –
-19,142
223
– –
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