NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+7.82%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$155M
Cap. Flow %
4.04%
Top 10 Hldgs %
85.03%
Holding
135
New
7
Increased
23
Reduced
58
Closed
10

Top Buys

1
USG
Usg
USG
$101M
2
GS icon
Goldman Sachs
GS
$76.4M
3
GE icon
GE Aerospace
GE
$20M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.05M
5
TSS
Total System Services, Inc.
TSS
$3.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
3
GLD icon
SPDR Gold Trust
GLD
$6.11M
4
PCG icon
PG&E
PCG
$2.95M
5
LNT icon
Alliant Energy
LNT
$2.38M

Sector Composition

1 Financials 59.89%
2 Consumer Staples 17.68%
3 Industrials 5.91%
4 Materials 2.72%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.3B
$1.67M 0.04%
30,150
– –
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.62M 0.04%
26,434
– –
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.4B
$1.38M 0.04%
19,000
– –
BAB icon
104
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.23M 0.03%
44,990
– –
NEM icon
105
Newmont
NEM
$82.8B
$1.22M 0.03%
53,100
+1,700
+3% +$39.2K
PAYX icon
106
Paychex
PAYX
$48.8B
$1.18M 0.03%
25,900
-2,900
-10% -$132K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$676K 0.02%
8,180
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$637K 0.02%
8,200
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.1B
$578K 0.02%
5,600
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$508K 0.01%
4,710
-7,642
-62% -$824K
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$507K 0.01%
20,000
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$470K 0.01%
12,752
– –
VV icon
113
Vanguard Large-Cap ETF
VV
$44.3B
$449K 0.01%
5,300
-1,500
-22% -$127K
V icon
114
Visa
V
$681B
$423K 0.01%
1,900
– –
SLYG icon
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$167K ﹤0.01%
935
+185
+25% +$33K
SHM icon
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$148K ﹤0.01%
6,100
– –
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$140K ﹤0.01%
6,200
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$126K ﹤0.01%
3,010
+785
+35% +$32.9K
BSCF
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$98K ﹤0.01%
4,500
– –
BND icon
120
Vanguard Total Bond Market
BND
$133B
$80K ﹤0.01%
1,000
– –
B
121
Barrick Mining Corporation
B
$46.3B
$79K ﹤0.01%
4,500
– –
ATGE icon
122
Adtalem Global Education
ATGE
$4.83B
$53K ﹤0.01%
1,494
– –
FBP icon
123
First Bancorp
FBP
$3.54B
$48K ﹤0.01%
7,768
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30K ﹤0.01%
350
– –
GCVRZ
125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
2,000
– –
2 3 4
5
6