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
$6.13B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.78M
3
+$2.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$92M
2
+$6.39M
3
+$5.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M

Sector Composition

1 Financials 63.8%
2 Technology 27.95%
3 Consumer Staples 1.39%
4 Healthcare 0.79%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 27.42%
22,904,284
2
$1.22B 19.84%
22,614,127
-105,950
3
$1.05B 17.08%
17,664,521
-500
4
$801M 13.07%
22,751,400
5
$465M 7.58%
9,238,543
-1,827,807
6
$176M 2.87%
1,100,500
7
$99.1M 1.62%
431,063
8
$87.9M 1.43%
630,392
-900
9
$84M 1.37%
260,909
-3,845
10
$38.4M 0.63%
227,750
11
$23.2M 0.38%
657,650
+64,400
12
$20.4M 0.33%
63,200
+41,595
13
$19.2M 0.31%
13,275
14
$14.5M 0.24%
137,594
+2,200
15
$13.7M 0.22%
9,435
16
$12M 0.2%
76,127
-650
17
$11.2M 0.18%
68,300
18
$11.1M 0.18%
113,000
19
$8.14M 0.13%
169,704
-2,300
20
$7.92M 0.13%
63,390
-550
21
$6.82M 0.11%
18,167
-2,960
22
$6.46M 0.11%
120,200
+39,300
23
$6.27M 0.1%
73,260
-1,400
24
$6.14M 0.1%
165,301
-2,213
25
$6.07M 0.1%
69,938
-943
1
2 3 4 5