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NEAM

New England Asset Management Portfolio holdings

AUM $786M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$12.4M
3
+$7.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M

Top Sells

1
+$10.4M
2
+$3.48M
3
+$1.92M
4
PPL icon
PPL Corp
PPL
+$1.29M
5
TXN icon
Texas Instruments
TXN
+$1.18M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 8.72%
100,204
-16,220
2
$56.7M 7.41%
92,580
+79,040
3
$48.7M 6.37%
558,020
+145,365
4
$35.4M 4.62%
250,940
+4,360
5
$33.7M 4.41%
420,585
+97,300
6
$26.1M 3.41%
38,985
+7,750
7
$24.8M 3.24%
75,605
+3,190
8
$16.4M 2.14%
13,275
9
$15.7M 2.05%
240,685
+116,295
10
$14.3M 1.86%
45,180
11
$12.9M 1.69%
67,990
+28,800
12
$12.1M 1.58%
9,435
13
$11.9M 1.55%
64,129
+375
14
$11M 1.44%
131,365
+840
15
$10.7M 1.4%
130,440
+810
16
$9.98M 1.3%
268,470
-36,025
17
$9.17M 1.2%
18,370
+120
18
$8.96M 1.17%
72,435
+490
19
$8.75M 1.14%
199,085
+1,295
20
$8.72M 1.14%
168,935
+1,170
21
$8.62M 1.13%
305,395
+22,130
22
$8.51M 1.11%
455,480
23
$8.13M 1.06%
168,310
+1,200
24
$7.76M 1.01%
64,750
+338
25
$7.59M 0.99%
110,981
+690
1
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