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
$4.2B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$11.8M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M

Top Sells

1
+$5.49M
2
+$2.81M
3
+$2.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
D icon
Dominion Energy
D
+$1.56M

Sector Composition

1 Financials 62.04%
2 Consumer Staples 15.68%
3 Industrials 5.02%
4 Materials 3.74%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 30.58%
24,441,410
+9,710
2
$758M 18.04%
17,495,043
+4,600
3
$550M 13.09%
21,966,753
4
$456M 10.85%
20,048,879
5
$179M 4.26%
2,983,050
-18,150
6
$132M 3.15%
4,385,964
+815,350
7
$72.2M 1.72%
431,063
8
$69.7M 1.66%
356,294
+60,285
9
$36.6M 0.87%
140,520
-10,800
10
$30.9M 0.74%
1,080,500
11
$29M 0.69%
227,750
12
$19.1M 0.46%
151,831
+2,838
13
$18.7M 0.45%
1,225,193
+51,967
14
$16.2M 0.38%
387,600
-5,400
15
$16.1M 0.38%
13,275
16
$14.2M 0.34%
247,000
+8,900
17
$14.1M 0.33%
164,100
+10,450
18
$14M 0.33%
178,660
+10,750
19
$13.6M 0.32%
2,312
+387
20
$12.4M 0.29%
457,350
+3,750
21
$11.5M 0.27%
129,100
+6,800
22
$11.5M 0.27%
123,650
+5,200
23
$11.3M 0.27%
95,500
24
$11.2M 0.27%
151,200
+4,200
25
$11.1M 0.26%
9,435
1
2 3 4 5