NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.46%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$616M
AUM Growth
+$616M
(+5.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
125
New
4
Increased
55
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.85M |
| 3 |
Realty Income
O
|
$3.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.11M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.85M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Citigroup
C
|
$3.23M |
| 3 |
Walmart
WMT
|
$2.67M |
| 4 |
Darden Restaurants
DRI
|
$1.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.03M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.12% |
| 3 | Utilities | 8.33% |
| 4 | Consumer Staples | 7.35% |
| 5 | Technology | 5.46% |
