NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+6.29%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.33B
AUM Growth
Cap. Flow
+$3.33B
Cap. Flow %
100%
Top 10 Hldgs %
85.55%
Holding
131
New
131
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.62%
2 Consumer Staples 19.25%
3 Industrials 5.58%
4 Technology 1.72%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAYX icon
101
Paychex
PAYX
$48.8B
$1.05M 0.03%
+28,800
New +$1.05M
NEM icon
102
Newmont
NEM
$82.8B
$1M 0.03%
+33,500
New +$1M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$713K 0.02%
+10,375
New +$713K
RWR icon
104
SPDR Dow Jones REIT ETF
RWR
$1.8B
$696K 0.02%
+9,160
New +$696K
MCD icon
105
McDonald's
MCD
$226B
$693K 0.02%
+7,000
New +$693K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$679K 0.02%
+8,180
New +$679K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$632K 0.02%
+7,750
New +$632K
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$553K 0.02%
+8,200
New +$553K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$507K 0.02%
+20,000
New +$507K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$507K 0.02%
+4,710
New +$507K
IWB icon
111
iShares Russell 1000 ETF
IWB
$43.1B
$504K 0.02%
+5,600
New +$504K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.3B
$499K 0.02%
+6,800
New +$499K
V icon
113
Visa
V
$681B
$347K 0.01%
+1,900
New +$347K
KMPR icon
114
Kemper
KMPR
$3.38B
$264K 0.01%
+7,700
New +$264K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$216K 0.01%
+5,502
New +$216K
SPG icon
116
Simon Property Group
SPG
$58.7B
$165K ﹤0.01%
+1,045
New +$165K
SHM icon
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$146K ﹤0.01%
+6,100
New +$146K
BSCH
118
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$138K ﹤0.01%
+6,200
New +$138K
SLYG icon
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$109K ﹤0.01%
+750
New +$109K
BSCF
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$98K ﹤0.01%
+4,500
New +$98K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$86K ﹤0.01%
+2,225
New +$86K
BND icon
122
Vanguard Total Bond Market
BND
$133B
$81K ﹤0.01%
+1,000
New +$81K
B
123
Barrick Mining Corporation
B
$46.3B
$71K ﹤0.01%
+4,500
New +$71K
EQR icon
124
Equity Residential
EQR
$24.7B
$58K ﹤0.01%
+1,000
New +$58K
REG icon
125
Regency Centers
REG
$13.1B
$51K ﹤0.01%
+1,000
New +$51K