NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$610M
AUM Growth
+$610M
(-12%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.89M |
| 2 |
CMS Energy
CMS
|
$1.97M |
| 3 |
CSX Corp
CSX
|
$1.89M |
| 4 |
PPL Corp
PPL
|
$1.54M |
| 5 |
Public Service Enterprise Group
PEG
|
$879K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$12.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.04M |
| 4 |
Eli Lilly
LLY
|
$3.57M |
| 5 |
Broadcom
AVGO
|
$2.97M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Utilities | 5.44% |
