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
$642M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.39M
3
+$3.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.92M

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.96M

Sector Composition

1 Financials 12.04%
2 Utilities 9.34%
3 Consumer Staples 7.97%
4 Healthcare 7.34%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 13.12%
146,870
-17,900
2
$26.8M 4.17%
342,800
3
$25.6M 3.99%
200,050
+700
4
$19.1M 2.97%
33,060
-5,800
5
$17M 2.65%
13,275
6
$15.9M 2.48%
56,165
7
$12.3M 1.91%
58,120
-245
8
$12M 1.87%
9,435
9
$11.4M 1.77%
343,115
+18,565
10
$10.6M 1.64%
18,060
+175
11
$10.3M 1.6%
131,360
+14,810
12
$10.2M 1.59%
62,989
+11,845
13
$9.42M 1.47%
562,160
+4,615
14
$9.21M 1.43%
204,980
+520
15
$9.06M 1.41%
52,285
+200
16
$8.91M 1.39%
126,180
+545
17
$8.73M 1.36%
75,680
+465
18
$8.69M 1.35%
65,040
+50
19
$8.62M 1.34%
201,315
-12,180
20
$8.62M 1.34%
188,395
+790
21
$8.32M 1.29%
117,400
22
$8.31M 1.29%
147,020
-40
23
$8.13M 1.27%
133,980
+1,070
24
$8.11M 1.26%
204,405
+145
25
$8.1M 1.26%
15,350
-1,625
1
2 3 4 5