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
$610M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.97M
3
+$1.89M
4
PPL icon
PPL Corp
PPL
+$1.54M
5
PEG icon
Public Service Enterprise Group
PEG
+$879K

Top Sells

1
+$22.8M
2
+$12.1M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.57M
5
AVGO icon
Broadcom
AVGO
+$2.97M

Sector Composition

1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 14.12%
201,325
-53,293
2
$42.5M 6.97%
99,005
-1,005
3
$25.4M 4.16%
394,500
4
$15.1M 2.48%
13,575
5
$14M 2.3%
135,750
6
$13.5M 2.21%
92,790
-5,552
7
$13.1M 2.15%
41,535
-3,431
8
$12.6M 2.07%
59,365
9
$11.8M 1.94%
340,000
10
$10.9M 1.79%
27,800
+9,900
11
$10.5M 1.73%
195,794
-11,146
12
$10.5M 1.72%
9,435
13
$10M 1.65%
172,300
14
$9.47M 1.55%
114,050
-35,800
15
$8.96M 1.47%
140,830
-7,700
16
$8.56M 1.4%
179,850
17
$8.41M 1.38%
42,050
-2,600
18
$7.97M 1.31%
54,673
-3,282
19
$7.83M 1.29%
118,595
+9,350
20
$7.81M 1.28%
46,324
-3,096
21
$7.73M 1.27%
18,912
-903
22
$7.58M 1.24%
50,840
-1,950
23
$7.55M 1.24%
47,487
-3,375
24
$7.31M 1.2%
46,936
+4,750
25
$7.06M 1.16%
132,950
+37,147
1
2 3 4 5