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
$3.62B
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
1
$1.36B 37.46%
24,633,377
+4,400
2
$895M 24.69%
17,421,720
+1,700
3
$453M 12.5%
15,649,100
+15,536,000
4
$242M 6.68%
2,983,050
5
$127M 3.49%
4,385,964
6
$103M 2.85%
431,063
7
$71.3M 1.97%
318,822
-11,769
8
$27.6M 0.76%
182,169
+835
9
$24.2M 0.67%
273,010
+17,860
10
$23.7M 0.65%
227,750
11
$15.8M 0.44%
13,275
12
$11M 0.3%
9,435
13
$8.88M 0.25%
108,000
+38,000
14
$8.51M 0.23%
296,574
-64,200
15
$8.01M 0.22%
92,808
+4,100
16
$7.88M 0.22%
68,300
17
$7.49M 0.21%
86,575
18
$6.79M 0.19%
22,497
+68
19
$6.64M 0.18%
106,908
+1,400
20
$5.4M 0.15%
45,867
+1,500
21
$5.33M 0.15%
63,439
+2,490
22
$5.25M 0.14%
173,566
+5,300
23
$5.23M 0.14%
59,923
+2,200
24
$4.61M 0.13%
20,500
+5,600
25
$4.45M 0.12%
90,505
+5,400
1
2 3 4 5