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
$4B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$1.95M
3
+$1.43M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M

Top Sells

1
+$5.34M
2
+$3.3M
3
+$3.13M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3M
5
PCG icon
PG&E
PCG
+$2.79M

Sector Composition

1 Financials 70.44%
2 Consumer Staples 12.61%
3 Industrials 6.59%
4 Materials 2.76%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 33.45%
24,629,677
+268,300
2
$743M 18.57%
17,420,720
-12,800
3
$637M 15.91%
20,048,879
4
$451M 11.28%
22,092,153
+17,700
5
$229M 5.73%
2,983,050
6
$107M 2.66%
4,385,964
7
$77.7M 1.94%
431,063
8
$68.2M 1.71%
334,757
-26,213
9
$27.7M 0.69%
185,843
+5,112
10
$24.8M 0.62%
227,750
11
$21.3M 0.53%
282,950
12
$15.4M 0.38%
13,275
13
$10.3M 0.26%
9,435
14
$9.73M 0.24%
361,574
-26,800
15
$9.18M 0.23%
409,650
16
$7.12M 0.18%
68,300
17
$6.86M 0.17%
85,175
18
$6.5M 0.16%
117,108
-59,500
19
$6.44M 0.16%
97,514
-20,400
20
$5.64M 0.14%
22,196
+77
21
$5.02M 0.13%
184,913
-115,400
22
$4.89M 0.12%
61,532
-26,700
23
$4.56M 0.11%
62,683
-18,700
24
$4.48M 0.11%
95,849
-42,500
25
$4.34M 0.11%
21,200
+6,600
1
2 3 4 5