NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+16.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.62B
AUM Growth
+$3.62B
(+34%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
226
New
61
Increased
78
Reduced
15
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$450M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.13M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.13M |
Sector Composition
| 1 | Financials | 65.72% |
| 2 | Technology | 13.09% |
| 3 | Industrials | 7.77% |
| 4 | Materials | 3.65% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,400
| Closed | -$203K |
|