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
$3.42B
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.91M
3
+$3.39M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.05M
5
MCD icon
McDonald's
MCD
+$1.93M

Top Sells

1
+$9.1M
2
+$5.45M
3
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.98M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.3M

Sector Composition

1 Financials 59.38%
2 Consumer Staples 18.71%
3 Industrials 5.89%
4 Utilities 1.74%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 29.49%
24,438,000
-8,400
2
$640M 18.68%
17,491,243
+2,900
3
$542M 15.81%
21,966,753
4
$357M 10.43%
20,048,879
5
$195M 5.7%
3,003,200
6
$68.4M 2%
407,219
+53,000
7
$35.4M 1.04%
156,595
-24,100
8
$28.9M 0.85%
227,750
9
$26.8M 0.78%
1,080,500
-120,000
10
$15.1M 0.44%
13,275
11
$14.6M 0.43%
114,150
-4,100
12
$14.4M 0.42%
191,010
+9,300
13
$13.7M 0.4%
410,700
+10,200
14
$12.4M 0.36%
194,200
-4,000
15
$12.4M 0.36%
278,116
16
$12.4M 0.36%
239,400
+8,000
17
$12.3M 0.36%
461,400
+31,900
18
$11.6M 0.34%
106,000
19
$11.4M 0.33%
1,192,823
-42,939
20
$11M 0.32%
268,950
+1,300
21
$10.7M 0.31%
154,250
+7,800
22
$10.2M 0.3%
9,435
23
$10.1M 0.29%
244,050
+15,700
24
$9.98M 0.29%
97,400
-88,800
25
$9.75M 0.28%
122,700
+6,100
1
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