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
$4.75B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.27M
3
+$1.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.26M

Top Sells

1
+$82.7M
2
+$58.3M
3
+$10.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.2M
5
TGT icon
Target
TGT
+$803K

Sector Composition

1 Financials 67.66%
2 Technology 19.53%
3 Materials 4%
4 Consumer Staples 1.35%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 21.95%
22,615,329
-218,438
2
$903M 19.03%
22,907,980
3
$807M 17%
17,657,731
-14,822
4
$561M 11.81%
22,751,400
5
$521M 10.97%
11,066,350
6
$187M 3.94%
4,385,964
7
$129M 2.71%
1,100,500
-4,372
8
$72M 1.52%
431,063
9
$64.6M 1.36%
258,598
-1,466
10
$61.9M 1.3%
634,038
+2,250
11
$32.3M 0.68%
227,750
12
$29.5M 0.62%
270,695
-758,630
13
$16.8M 0.35%
13,275
14
$13.1M 0.28%
464,400
-25,986
15
$12.9M 0.27%
152,440
+44,440
16
$11.8M 0.25%
9,435
17
$8.86M 0.19%
99,194
-35,870
18
$8.72M 0.18%
68,300
19
$8.26M 0.17%
81,328
+1,800
20
$7.79M 0.16%
179,854
+2,110
21
$6.72M 0.14%
22,200
-787
22
$6.72M 0.14%
162,223
+4,901
23
$5.74M 0.12%
32,340
+1,200
24
$5.68M 0.12%
61,835
+1,700
25
$5.34M 0.11%
46,180
+1,600
1
2 3 4 5