NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+5.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.5%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
7
Reduced
61
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.6M |
| 4 |
GE Aerospace
GE
|
$748K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
HP
HPQ
|
$14.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Financials | 66.09% |
| 2 | Consumer Staples | 17.1% |
| 3 | Industrials | 5.35% |
| 4 | Materials | 3.24% |
| 5 | Utilities | 0.86% |
