NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

1
+$4.61M
2
+$3.19M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$74.3B
$1.89M 0.25%
7,340
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$7.53B
$1.87M 0.24%
26,290
CPB icon
78
Campbell Soup
CPB
$7.85B
$1.82M 0.24%
65,365
MSFT icon
79
Microsoft
MSFT
$2.96T
$1.8M 0.24%
3,725
MDT icon
80
Medtronic
MDT
$126B
$1.77M 0.23%
18,390
+825
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$1.48M 0.19%
15,256
GIS icon
82
General Mills
GIS
$24.1B
$1.44M 0.19%
30,935
DIS icon
83
Walt Disney
DIS
$185B
$1.36M 0.18%
11,930
+535
EOG icon
84
EOG Resources
EOG
$69B
$1.27M 0.17%
12,075
+360
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.71T
$1.25M 0.16%
3,995
-1,200
COP icon
86
ConocoPhillips
COP
$145B
$1.17M 0.15%
12,550
+550
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.07M 0.14%
13,330
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.07M 0.14%
39,675
MDLZ icon
89
Mondelez International
MDLZ
$77.5B
$1.04M 0.14%
19,335
+835
HON icon
90
Honeywell
HON
$157B
$972K 0.13%
4,980
+210
IWM icon
91
iShares Russell 2000 ETF
IWM
$74.7B
$928K 0.12%
3,770
AAPL icon
92
Apple
AAPL
$3.89T
$919K 0.12%
3,382
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$822K 0.11%
1,710
-2,700
MBB icon
94
iShares MBS ETF
MBB
$39.5B
$590K 0.08%
6,199
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$367K 0.05%
+23,127
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$329K 0.04%
4,900
VGT icon
97
Vanguard Information Technology ETF
VGT
$110B
$200K 0.03%
265
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$186K 0.02%
6,000
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$184K 0.02%
+2,500
WBD icon
100
Warner Bros
WBD
$70.7B
$142K 0.02%
4,935
2 3
4
5 6