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
$5.73B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.94M
3
+$4.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$3.74M
2
+$2.97M
3
+$1.66M
4
AAL icon
American Airlines Group
AAL
+$253K
5
T icon
AT&T
T
+$250K

Sector Composition

1 Technology 51.28%
2 Financials 37.92%
3 Consumer Staples 1.69%
4 Healthcare 0.94%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 50.6%
20,473,491
2
$1.05B 18.39%
17,710,771
+1,900
3
$966M 16.87%
22,756,740
+5,340
4
$110M 1.92%
256,360
+1,840
5
$103M 1.8%
1,993,011
6
$51.1M 0.89%
118,591
+40,791
7
$44M 0.77%
227,750
8
$25.2M 0.44%
449,045
9
$19.8M 0.35%
172,584
+1,700
10
$17.3M 0.3%
61,531
+1,050
11
$15M 0.26%
91,752
+4,230
12
$14.8M 0.26%
66,800
13
$14M 0.24%
226,300
+23,600
14
$11.7M 0.2%
124,000
15
$11.4M 0.2%
153,100
+3,500
16
$10.3M 0.18%
188,770
+11,656
17
$9.59M 0.17%
68,585
+4,625
18
$9.1M 0.16%
39,364
+3,605
19
$8.29M 0.14%
75,937
+44,893
20
$8.28M 0.14%
34,342
+1,882
21
$7.81M 0.14%
51,589
+2,100
22
$7.67M 0.13%
81,375
+3,000
23
$7.37M 0.13%
158,747
+4,200
24
$7.32M 0.13%
70,795
-1,050
25
$7.27M 0.13%
168,930
+10,553
1
2 3 4 5