NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-0.84%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
148
New
4
Increased
15
Reduced
76
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.74M |
| 2 |
Outfront Media
OUT
|
$2.87M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 4 |
Cisco
CSCO
|
$1.04M |
| 5 |
SPDR Gold Trust
GLD
|
$501K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.24M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.16M |
Sector Composition
| 1 | Financials | 62.55% |
| 2 | Consumer Staples | 16.1% |
| 3 | Industrials | 5.15% |
| 4 | Materials | 3.44% |
| 5 | Technology | 1.77% |
