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
$4.18B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.38M
3
+$2.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.52M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.24M
4
HOLX icon
Hologic
HOLX
+$1.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.57M

Sector Composition

1 Financials 54.86%
2 Technology 35.46%
3 Consumer Staples 1.65%
4 Healthcare 0.91%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 34.83%
22,900,284
-4,000
2
$649M 15.53%
22,620,397
+6,270
3
$609M 14.56%
17,665,121
+600
4
$483M 11.56%
22,751,400
5
$311M 7.44%
9,238,543
6
$105M 2.52%
1,100,500
7
$66.6M 1.59%
431,063
8
$62.9M 1.51%
244,080
-16,829
9
$57.1M 1.37%
634,572
+4,180
10
$29M 0.69%
227,750
11
$18.6M 0.45%
72,000
+8,800
12
$18.4M 0.44%
717,050
+59,400
13
$16.9M 0.4%
13,275
14
$11.9M 0.29%
9,435
15
$11.5M 0.28%
73,067
-3,060
16
$8.87M 0.21%
124,000
+11,000
17
$8.8M 0.21%
68,300
18
$7.78M 0.19%
192,200
+72,000
19
$7.29M 0.17%
66,310
+2,920
20
$7.03M 0.17%
178,934
+9,230
21
$6.5M 0.16%
44,984
+2,510
22
$5.98M 0.14%
81,339
-56,255
23
$5.94M 0.14%
42,829
+2,240
24
$5.92M 0.14%
156,300
+8,880
25
$5.69M 0.14%
34,410
+5,560
1
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