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
$5.19B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.86M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.21M

Top Sells

1
+$32.1M
2
+$4.15M
3
+$1.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
SHPG
Shire pic
SHPG
+$1.35M

Sector Composition

1 Financials 66.17%
2 Technology 21.55%
3 Materials 3.73%
4 Consumer Staples 1.44%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 21.05%
22,623,614
+8,285
2
$1.09B 20.95%
22,909,980
+2,000
3
$851M 16.4%
17,665,021
+7,290
4
$628M 12.09%
22,751,400
5
$558M 10.75%
11,066,350
6
$190M 3.66%
4,385,964
7
$135M 2.6%
1,100,500
8
$82.8M 1.59%
431,063
9
$72.6M 1.4%
257,158
-1,440
10
$64.6M 1.24%
637,848
+3,810
11
$37.3M 0.72%
227,750
12
$17.7M 0.34%
553,850
+89,450
13
$17.2M 0.33%
13,275
14
$13.3M 0.26%
135,394
+36,200
15
$12.3M 0.24%
9,435
16
$10.1M 0.2%
187,804
+7,950
17
$10.1M 0.19%
108,000
-44,440
18
$9.92M 0.19%
84,083
+2,755
19
$9.88M 0.19%
68,300
20
$7.22M 0.14%
20,919
-1,281
21
$6.8M 0.13%
168,885
+6,662
22
$6.71M 0.13%
64,440
+2,605
23
$6.63M 0.13%
54,559
+2,195
24
$6.39M 0.12%
33,650
+1,310
25
$6.35M 0.12%
22,305
+7,805
1
2 3 4 5