NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 11.57%
127,424
-9,936
2
$32.1M 5.21%
249,040
+46,790
3
$27.1M 4.4%
358,100
+15,300
4
$19.9M 3.23%
72,415
+21,295
5
$18.3M 2.98%
32,640
6
$15.9M 2.59%
13,275
7
$11.6M 1.89%
9,435
8
$11M 1.79%
44,985
-2,725
9
$10.9M 1.78%
303,010
+1,880
10
$10.5M 1.71%
63,464
+7,325
11
$9.68M 1.57%
129,005
+790
12
$9.32M 1.51%
129,880
+815
13
$8.93M 1.45%
196,795
+16,465
14
$8.89M 1.44%
17,300
+1,050
15
$8.73M 1.42%
71,565
+5,300
16
$8.63M 1.4%
29,000
17
$8.11M 1.32%
18,160
+3,470
18
$8.09M 1.31%
117,400
19
$7.97M 1.29%
281,930
+1,685
20
$7.86M 1.28%
46,095
+305
21
$7.57M 1.23%
23,000
+4,165
22
$7.24M 1.18%
452,900
-33,760
23
$7.02M 1.14%
166,185
+1,170
24
$6.96M 1.13%
166,865
+1,140
25
$6.92M 1.12%
45,031
+435
1
2 3 4 5