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
$6.51B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.6M
3
+$2.19M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$7.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6M

Sector Composition

1 Technology 56.53%
2 Financials 33.23%
3 Consumer Staples 1.69%
4 Healthcare 0.98%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63B 55.83%
20,463,291
-10,200
2
$1.01B 15.56%
22,756,740
3
$995M 15.29%
17,713,221
+2,450
4
$116M 1.78%
1,990,761
-2,250
5
$108M 1.65%
226,569
-29,791
6
$50.1M 0.77%
227,750
7
$37.8M 0.58%
79,240
-39,351
8
$26.6M 0.41%
456,790
+7,745
9
$23.3M 0.36%
190,464
+17,880
10
$19.8M 0.3%
+13,275
11
$19.1M 0.29%
56,816
-4,715
12
$16.1M 0.25%
66,800
13
$15.3M 0.23%
96,427
+4,675
14
$13.6M 0.21%
+9,435
15
$12.9M 0.2%
203,845
+15,075
16
$12.5M 0.19%
124,000
17
$11.9M 0.18%
43,014
+3,650
18
$11.8M 0.18%
196,900
-29,400
19
$11.6M 0.18%
70,885
+2,300
20
$11.4M 0.18%
153,100
21
$10.3M 0.16%
175,080
+6,150
22
$10M 0.15%
74,145
+7,400
23
$9.79M 0.15%
36,542
+2,200
24
$8.98M 0.14%
43,034
+2,950
25
$8.65M 0.13%
57,439
+5,850
1
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