NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.49%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.1B
AUM Growth
+$166M
(+3.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
170
New
16
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.87M |
| 2 |
Citigroup
C
|
$2.23M |
| 3 |
US Bancorp
USB
|
$1.94M |
| 4 |
EOG Resources
EOG
|
$1.7M |
| 5 |
Southwest Airlines
LUV
|
$1.4M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.48M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Sector Composition
| 1 | Technology | 49.67% |
| 2 | Financials | 39.11% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.62% |
