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
$4.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.02M
3
+$6.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.83M

Top Sells

1
+$281M
2
+$188M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.44M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.55M

Sector Composition

1 Technology 57.54%
2 Financials 30.62%
3 Consumer Staples 1.83%
4 Healthcare 0.97%
5 Utilities 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 56.84%
20,475,591
-2,424,693
2
$633M 15.18%
17,663,621
-1,500
3
$548M 13.14%
22,751,400
4
$86.2M 2.07%
257,250
+2,000
5
$68.4M 1.64%
1,993,011
6
$31.4M 0.75%
227,750
7
$25.9M 0.62%
77,000
+5,000
8
$19.3M 0.46%
+432,000
9
$17.8M 0.43%
13,275
10
$14.1M 0.34%
66,867
-2,500
11
$14M 0.34%
9,435
12
$11.4M 0.27%
66,800
-1,500
13
$9.98M 0.24%
124,000
14
$9.91M 0.24%
187,700
15
$9.02M 0.22%
+149,600
16
$8.44M 0.2%
60,710
-1,800
17
$7.99M 0.19%
82,972
-1,700
18
$6.72M 0.16%
30,610
-1,300
19
$6.64M 0.16%
39,884
-1,400
20
$6.63M 0.16%
81,339
21
$6.5M 0.16%
+119,700
22
$6.49M 0.16%
164,734
-3,800
23
$6.44M 0.15%
138,150
-5,550
24
$6.34M 0.15%
+66,200
25
$5.81M 0.14%
71,845
+19,700
1
2 3 4 5