NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$12.7M
3
+$7.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.59M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M

Top Sells

1
+$10.8M
2
+$3.74M
3
+$2.03M
4
PPL icon
PPL Corp
PPL
+$1.34M
5
TXN icon
Texas Instruments
TXN
+$1.11M

Sector Composition

1 Financials 9.54%
2 Healthcare 7.8%
3 Utilities 7.23%
4 Consumer Staples 6.2%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$113B
$198K 0.03%
265
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.1B
$190K 0.02%
6,000
WBD icon
103
Warner Bros
WBD
$59.6B
$96.4K 0.01%
+4,935
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$87.4K 0.01%
1,150
SPLB icon
105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.06B
$69.4K 0.01%
3,000
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6K ﹤0.01%
75
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$5.86K ﹤0.01%
200
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.86K ﹤0.01%
75
GHYB icon
109
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
$5.5K ﹤0.01%
120
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.5K ﹤0.01%
185
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.46K ﹤0.01%
200
HYDW icon
112
Xtrackers Low Beta High Yield Bond ETF
HYDW
$156M
$5.44K ﹤0.01%
115
OWNS
113
CCM Affordable Housing MBS ETF
OWNS
$112M
$5.22K ﹤0.01%
300
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$5.15K ﹤0.01%
100
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.36B
$5.13K ﹤0.01%
245
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.13K ﹤0.01%
100
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$2.55B
$5.11K ﹤0.01%
200
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$8.95B
$5.11K ﹤0.01%
100
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.08K ﹤0.01%
150
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.08K ﹤0.01%
100
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$5.04K ﹤0.01%
50
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.01K ﹤0.01%
50
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.98K ﹤0.01%
100
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.95K ﹤0.01%
100
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$9.32B
$4.69K ﹤0.01%
200
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5
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