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
$5.52B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.51M
3
+$698K
4
TFC icon
Truist Financial
TFC
+$671K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$661K

Top Sells

1
+$22.8M
2
+$5.29M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$672K
5
LNT icon
Alliant Energy
LNT
+$586K

Sector Composition

1 Technology 51.47%
2 Financials 37.98%
3 Consumer Staples 1.7%
4 Healthcare 0.88%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 50.82%
20,473,491
2
$1.01B 18.29%
17,708,871
+1,500
3
$938M 17%
22,751,400
4
$109M 1.97%
254,520
5
$102M 1.85%
1,993,011
6
$43.7M 0.79%
227,750
7
$33.4M 0.61%
77,800
8
$25.7M 0.47%
449,045
+11,545
9
$19.9M 0.36%
170,884
+31,345
10
$16.4M 0.3%
60,481
-1,640
11
$14.9M 0.27%
66,800
12
$13.6M 0.25%
87,522
+1,950
13
$13.6M 0.25%
202,700
14
$12M 0.22%
124,000
15
$11.2M 0.2%
149,600
16
$9.39M 0.17%
177,114
+2,120
17
$8.63M 0.16%
63,960
+1,400
18
$8.42M 0.15%
37,395
+3,100
19
$8.21M 0.15%
35,759
+1,050
20
$7.61M 0.14%
38,984
+1,150
21
$7.54M 0.14%
78,375
+2,400
22
$7.53M 0.14%
71,845
23
$7.5M 0.14%
32,460
+750
24
$7.22M 0.13%
49,489
+1,650
25
$7.21M 0.13%
64,045
+2,200
1
2 3 4 5