NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Est. Return
14.16%
1 Year Est. Return
+14.16%
AUM
$616M
AUM Growth
+$30.5M
(+5.2%)
Holding
125
Top Buys
| 1 | +$6.03M | |
| 2 | +$5.85M | |
| 3 | +$3.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.85M |
Top Sells
| 1 | +$5.56M | |
| 2 | +$3.23M | |
| 3 | +$2.67M | |
| 4 |
Darden Restaurants
DRI
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $6.79M | 1.1% |
39,190
+9,965
|
|
||
27
Cisco
CSCO
$278B
| $6.77M | 1.1% |
109,761
-14,885
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.74M | 1.09% |
115,555
+24,390
|
|
||
29
Amgen
AMGN
$160B
| $6.63M | 1.08% |
21,295
+1,950
|
|
||
30
Unilever
UL
$154B
| $6.62M | 1.07% |
111,180
+22,440
|
|
||
31
Lamar Advertising Co
LAMR
$11.9B
| $6.58M | 1.07% |
57,805
+330
|
|
||
32
CVS Health
CVS
$104B
| $6.42M | 1.04% |
94,735
+8,265
|
|
||
33
Becton Dickinson
BDX
$54.1B
| $6.4M | 1.04% |
27,920
+4,705
|
|
||
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $6.39M | 1.04% |
118,400
-19,000
|
|
||
35
Coca-Cola
KO
$294B
| $6.39M | 1.04% |
89,186
+535
|
|
||
36
Shell
SHEL
$209B
| $6.31M | 1.02% |
86,040
+625
|
|
||
37
Public Service Enterprise Group
PEG
$41.8B
| $6.27M | 1.02% |
76,233
+680
|
|
||
38
CMS Energy
CMS
$22.3B
| $6.2M | 1.01% |
82,530
+515
|
|
||
39
iShares Select Dividend ETF
DVY
$20.6B
| $5.93M | 0.96% |
44,150
|
|
||
40
Chevron
CVX
$309B
| $5.7M | 0.93% |
34,075
+225
|
|
||
41
CRH
CRH
$78.8B
| $5.64M | 0.92% |
64,152
+442
|
|
||
42
Fifth Third Bancorp
FITB
$26.8B
| $5.63M | 0.91% |
143,710
-5,250
|
|
||
43
Exelon
EXC
$48.1B
| $5.57M | 0.9% |
120,915
+760
|
|
||
44
CSX Corp
CSX
$69B
| $5.49M | 0.89% |
186,395
+51,280
|
|
||
45
Alliant Energy
LNT
$17.5B
| $5.46M | 0.89% |
84,915
+565
|
|
||
46
Texas Instruments
TXN
$160B
| $5.39M | 0.88% |
30,007
+180
|
|
||
47
IBM
IBM
$259B
| $5.04M | 0.82% |
20,285
-2,370
|
|
||
48
Ares Capital
ARCC
$13.8B
| $5.01M | 0.81% |
225,900
|
|
||
49
Exxon Mobil
XOM
$480B
| $4.75M | 0.77% |
39,970
+1,675
|
|
||
50
AbbVie
ABBV
$406B
| $4.64M | 0.75% |
22,145
+120
|
|