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
$4.78B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.21M
3
+$2.63M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.55M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.2M

Top Sells

1
+$5.39M
2
+$4.02M
3
+$2.34M
4
GG
Goldcorp Inc
GG
+$1.21M
5
SHPG
Shire pic
SHPG
+$1.19M

Sector Composition

1 Financials 66.25%
2 Technology 15.54%
3 Industrials 6.34%
4 Materials 3.61%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 30.88%
24,346,677
-2,900
2
$933M 19.52%
17,421,720
-3,000
3
$717M 15%
16,954,700
-8,000
4
$620M 12.96%
21,000,000
5
$286M 5.99%
2,983,050
6
$169M 3.54%
4,385,964
7
$110M 2.3%
431,063
8
$85M 1.78%
318,662
+24,847
9
$33.3M 0.7%
227,750
10
$19.9M 0.42%
202,415
-40,785
11
$18.3M 0.38%
575,904
+24,790
12
$17.4M 0.36%
13,275
13
$12.4M 0.26%
9,435
14
$9.73M 0.2%
108,000
15
$9.37M 0.2%
68,300
16
$9.35M 0.2%
87,408
-3,500
17
$8.82M 0.18%
103,108
-6,000
18
$7.86M 0.16%
22,755
+36
19
$6.5M 0.14%
169,749
-5,700
20
$5.34M 0.11%
42,626
-1,300
21
$5.29M 0.11%
57,622
-1,557
22
$5.28M 0.11%
153,681
-2,635
23
$4.94M 0.1%
51,100
-1,000
24
$4.79M 0.1%
39,976
-700
25
$4.5M 0.09%
57,867
-2,000
1
2 3 4 5