NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$4.55M
3 +$719K
4
CSX icon
CSX Corp
CSX
+$671K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Top Sells

1 +$6.81M
2 +$6.8M
3 +$2.14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

1 Financials 10.92%
2 Healthcare 8.29%
3 Utilities 7.69%
4 Consumer Staples 6.69%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLB icon
101
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$67.7K 0.01%
3,000
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.96K ﹤0.01%
75
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.86K ﹤0.01%
200
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.8K ﹤0.01%
75
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$5.44K ﹤0.01%
120
HYDW icon
106
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$5.44K ﹤0.01%
115
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.42K ﹤0.01%
185
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$928M
$5.31K ﹤0.01%
200
OWNS
109
CCM Affordable Housing MBS ETF
OWNS
$108M
$5.14K ﹤0.01%
300
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.73B
$5.13K ﹤0.01%
245
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.11K ﹤0.01%
100
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.1K ﹤0.01%
100
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.1K ﹤0.01%
200
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.06K ﹤0.01%
100
SPIB icon
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.04K ﹤0.01%
150
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.03K ﹤0.01%
50
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.02K ﹤0.01%
100
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.98K ﹤0.01%
100
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.96K ﹤0.01%
50
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.95K ﹤0.01%
100
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$4.65K ﹤0.01%
200
BKAG icon
122
BNY Mellon Core Bond ETF
BKAG
$2.01B
$4.22K ﹤0.01%
100