NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+10.72%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$621M
AUM Growth
+$621M
(+1.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
121
New
10
Increased
11
Reduced
55
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.56M |
| 2 |
Exelon
EXC
|
$4.8M |
| 3 |
FirstEnergy
FE
|
$4.47M |
| 4 |
RTX Corp
RTX
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 3 |
JPMorgan Chase
JPM
|
$4.71M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Technology | 9.47% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.99% |
| 5 | Utilities | 6.81% |
