NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-29.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.18B
AUM Growth
+$4.18B
(-32%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.14M |
| 3 |
Zoetis
ZTS
|
$2.24M |
| 4 |
Hologic
HOLX
|
$1.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Sector Composition
| 1 | Financials | 54.86% |
| 2 | Technology | 35.46% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.06M | 0.07% |
42,430
+3,230
| +8% | +$233K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $3.06M | 0.07% |
68,060
+5,710
| +9% | +$256K |
|
53
Golub Capital BDC
GBDC
$3.91B
| $2.93M | 0.07% |
232,876
| – | – |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.89M | 0.07% |
95,650
| – | – |
|
55
PayPal
PYPL
$66.5B
| $2.83M | 0.07% |
29,604
+600
| +2% | +$57.4K |
|
56
Darden Restaurants
DRI
$24.3B
| $2.82M | 0.07% |
51,689
+3,130
| +6% | +$170K |
|
57
PPL Corp
PPL
$26.8B
| $2.67M | 0.06% |
108,070
+6,920
| +7% | +$171K |
|
58
Target
TGT
$42B
| $2.49M | 0.06% |
26,739
+600
| +2% | +$55.8K |
|
59
Ares Capital
ARCC
$15.7B
| $2.44M | 0.06% |
225,900
| – | – |
|
60
iShares S&P 100 ETF
OEF
$22.1B
| $2.31M | 0.06% |
19,500
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $2.26M | 0.05% |
162,285
+9,910
| +7% | +$138K |
|
62
Vanguard Value ETF
VTV
$143B
| $2.18M | 0.05% |
24,500
| – | – |
|
63
3M
MMM
$81B
| $2.12M | 0.05% |
15,510
+830
| +6% | +$113K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $2.03M | 0.05% |
17,140
| – | – |
|
65
Abbott
ABT
$230B
| $2.03M | 0.05% |
25,684
+600
| +2% | +$47.4K |
|
66
Medtronic
MDT
$118B
| $2.02M | 0.05% |
22,344
+400
| +2% | +$36.1K |
|
67
American Express
AXP
$225B
| $1.95M | 0.05% |
22,807
+500
| +2% | +$42.8K |
|
68
Outfront Media
OUT
$3.12B
| $1.95M | 0.05% |
144,780
+9,180
| +7% | +$124K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.05% |
13,509
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.05% |
54,880
+4,100
| +8% | +$143K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.91M | 0.05% |
34,108
-3,592
| -10% | -$202K |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $1.86M | 0.04% |
46,839
+700
| +2% | +$27.9K |
|
73
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.04% |
11,552
+100
| +0.9% | +$14.8K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $1.67M | 0.04% |
14,495
| – | – |
|
75
Newmont
NEM
$82.8B
| $1.61M | 0.04% |
35,602
+600
| +2% | +$27.2K |
|