NEAM

New England Asset Management Portfolio holdings

AUM $765M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$309K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.89M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$942K

Top Sells

1
+$4.61M
2
+$3.19M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.88M

Sector Composition

1 Financials 8.67%
2 Healthcare 8.55%
3 Utilities 6.76%
4 Consumer Staples 6.15%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$82.2K 0.01%
1,150
SPLB icon
102
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$67.7K 0.01%
3,000
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.98K ﹤0.01%
75
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$5.86K ﹤0.01%
200
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.84K ﹤0.01%
75
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$5.44K ﹤0.01%
200
GHYB icon
107
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
$5.44K ﹤0.01%
120
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$5.43K ﹤0.01%
185
HYDW icon
109
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.2M
$5.43K ﹤0.01%
115
OWNS
110
CCM Affordable Housing MBS ETF
OWNS
$119M
$5.24K ﹤0.01%
300
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.32B
$5.14K ﹤0.01%
245
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.08B
$5.11K ﹤0.01%
100
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.1K ﹤0.01%
200
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.2B
$5.09K ﹤0.01%
100
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.07K ﹤0.01%
150
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.07K ﹤0.01%
100
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$5.04K ﹤0.01%
100
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.02K ﹤0.01%
50
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.99K ﹤0.01%
50
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$14B
$4.96K ﹤0.01%
100
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$76.1B
$4.83K ﹤0.01%
100
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10B
$4.67K ﹤0.01%
200
BKAG icon
123
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.24K ﹤0.01%
100
ARCC icon
124
Ares Capital
ARCC
$13.6B
– –
-225,900
GBDC icon
125
Golub Capital BDC
GBDC
$3.23B
– –
-232,876
2 3 4
5
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