NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.36%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.42B
AUM Growth
+$3.42B
(+2.7%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
135
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.91M |
| 3 |
Verizon
VZ
|
$3.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 5 |
McDonald's
MCD
|
$1.93M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.3M |
Sector Composition
| 1 | Financials | 59.38% |
| 2 | Consumer Staples | 18.71% |
| 3 | Industrials | 5.89% |
| 4 | Utilities | 1.74% |
| 5 | Technology | 1.64% |
