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
$5.92B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$303M
3
+$1.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$643K
5
NVDA icon
NVIDIA
NVDA
+$462K

Top Sells

1
+$3.73M
2
+$869K
3
+$72K
4
PAYX icon
Paychex
PAYX
+$41K
5
DE icon
Deere & Co
DE
+$37.3K

Sector Composition

1 Technology 57.06%
2 Financials 27.9%
3 Energy 5.5%
4 Consumer Staples 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8B 47.24%
20,463,891
2
$815M 13.76%
17,713,471
+950
3
$708M 11.96%
22,756,740
4
$540M 9.12%
16,484,459
+16,337,183
5
$312M 5.26%
2,151,915
+2,092,450
6
$86.8M 1.47%
230,083
+500
7
$83M 1.4%
1,989,411
8
$39.7M 0.67%
227,750
9
$33.7M 0.57%
88,790
+4,750
10
$20.6M 0.35%
458,490
11
$19.7M 0.33%
167,000
-31,664
12
$16.1M 0.27%
13,275
13
$14.7M 0.25%
57,346
+700
14
$14.3M 0.24%
44,164
+750
15
$12.5M 0.21%
124,000
16
$11.5M 0.19%
75,345
+550
17
$11.4M 0.19%
9,435
18
$11.2M 0.19%
99,897
+1,300
19
$11.2M 0.19%
59,365
20
$10.3M 0.17%
71,551
+1,066
21
$9.66M 0.16%
197,000
22
$9.38M 0.16%
178,880
+1,100
23
$9.24M 0.16%
37,444
+1,102
24
$9.01M 0.15%
153,100
25
$8.88M 0.15%
208,155
+2,235
1
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