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 | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.58M | 0.04% |
26,953
+700
| +3% | +$41.1K |
|
77
Global Payments
GPN
$21B
| $1.39M | 0.03% |
9,607
+200
| +2% | +$28.9K |
|
78
Broadcom
AVGO
$1.42T
| $1.37M | 0.03% |
5,790
+100
| +2% | +$23.7K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.36M | 0.03% |
56,340
+6,190
| +12% | +$150K |
|
80
eBay
EBAY
$41.2B
| $1.36M | 0.03% |
45,325
+1,100
| +2% | +$33.1K |
|
81
Union Pacific
UNP
$132B
| $1.3M | 0.03% |
9,200
+200
| +2% | +$28.2K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.03% |
44,000
+1,800
| +4% | +$52.3K |
|
83
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.03% |
82,600
+23,600
| +40% | +$356K |
|
84
CVS Health
CVS
$93B
| $1.24M | 0.03% |
20,931
+500
| +2% | +$29.7K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.23M | 0.03% |
13,000
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.19M | 0.03% |
27,000
| – | – |
|
87
Walt Disney
DIS
$211B
| $1.16M | 0.03% |
12,001
+200
| +2% | +$19.3K |
|
88
HP
HPQ
$26.8B
| $1.14M | 0.03% |
65,375
+1,700
| +3% | +$29.5K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.03% |
22,485
+600
| +3% | +$30K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.09M | 0.03% |
19,820
-4,105
| -17% | -$226K |
|
91
Alliant Energy
LNT
$16.6B
| $1.06M | 0.03% |
22,014
+600
| +3% | +$29K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $986K | 0.02% |
21,775
-11,200
| -34% | -$507K |
|
93
Citigroup
C
$175B
| $969K | 0.02% |
23,000
+600
| +3% | +$25.3K |
|
94
ConocoPhillips
COP
$118B
| $939K | 0.02% |
30,471
+800
| +3% | +$24.7K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $933K | 0.02% |
7,090
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.02% |
20,356
+500
| +3% | +$22.9K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $919K | 0.02% |
44,900
-27,200
| -38% | -$557K |
|
|
BKCC
98
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $895K | 0.02% |
407,000
| – | – |
|
|
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $886K | 0.02% |
108,887
| – | – |
|
100
Advance Auto Parts
AAP
$3.54B
| $871K | 0.02% |
9,337
+200
| +2% | +$18.7K |
|