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
$4.94B
AUM Growth
+$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.59M
3
+$2.34M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M

Top Sells

1
+$17.8M
2
+$14M
3
+$1.16M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

1 Technology 55.68%
2 Financials 33.06%
3 Consumer Staples 1.72%
4 Healthcare 0.91%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 55.04%
20,473,491
-2,100
2
$823M 16.68%
17,672,221
+8,600
3
$690M 13.97%
22,751,400
4
$97.1M 1.97%
259,690
+2,440
5
$84.6M 1.71%
1,993,011
6
$39.5M 0.8%
406,875
+340,675
7
$36.2M 0.73%
227,750
8
$29.2M 0.59%
77,800
+800
9
$22.2M 0.45%
432,000
10
$15.1M 0.3%
67,667
+800
11
$13M 0.26%
66,800
12
$11.6M 0.24%
187,700
13
$10.9M 0.22%
124,000
14
$10.7M 0.22%
84,372
+1,400
15
$10.3M 0.21%
149,600
16
$10.2M 0.21%
105,639
+24,300
17
$8.59M 0.17%
61,710
+1,000
18
$7.54M 0.15%
168,384
+3,650
19
$6.71M 0.14%
31,260
+650
20
$6.67M 0.14%
138,825
+675
21
$6.63M 0.13%
28,304
22
$6.58M 0.13%
71,845
23
$6.54M 0.13%
38,759
+900
24
$6.54M 0.13%
60,995
+1,550
25
$6.49M 0.13%
40,784
+900
1
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