NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
-3.4%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
-$55.4M
Cap. Flow %
-9.08%
Top 10 Hldgs %
40.19%
Holding
120
New
19
Increased
9
Reduced
55
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.89M
2
CMS icon
CMS Energy
CMS
$1.97M
3
CSX icon
CSX Corp
CSX
$1.89M
4
PPL icon
PPL Corp
PPL
$1.54M
5
PEG icon
Public Service Enterprise Group
PEG
$879K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.04M
4
LLY icon
Eli Lilly
LLY
$3.57M
5
AVGO icon
Broadcom
AVGO
$2.97M

Sector Composition

1 Financials 10.54%
2 Technology 10.45%
3 Healthcare 7.83%
4 Consumer Staples 7.65%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.99K ﹤0.01%
+100
New +$4.99K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.95K ﹤0.01%
+100
New +$4.95K
OWNS
103
CCM Affordable Housing MBS ETF
OWNS
$111M
$4.88K ﹤0.01%
+300
New +$4.88K
SLQD icon
104
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.8K ﹤0.01%
+100
New +$4.8K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
$4.78K ﹤0.01%
+100
New +$4.78K
SPIB icon
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.72K ﹤0.01%
+150
New +$4.72K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.71K ﹤0.01%
+100
New +$4.71K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.7K ﹤0.01%
+50
New +$4.7K
MBB icon
109
iShares MBS ETF
MBB
$40.9B
$4.44K ﹤0.01%
+50
New +$4.44K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.42K ﹤0.01%
+100
New +$4.42K
BKAG icon
111
BNY Mellon Core Bond ETF
BKAG
$1.99B
$4.03K ﹤0.01%
+100
New +$4.03K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-7,075
Closed -$574K
VTRS icon
113
Viatris
VTRS
$12.3B
– –
-189
Closed -$1.89K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-10,000
Closed -$617K
UNP icon
115
Union Pacific
UNP
$132B
– –
-11,500
Closed -$2.35M
SO icon
116
Southern Company
SO
$101B
– –
-1,000
Closed -$70.3K
OEF icon
117
iShares S&P 100 ETF
OEF
$22.1B
– –
-19,500
Closed -$4.04M
KMB icon
118
Kimberly-Clark
KMB
$42.5B
– –
-200
Closed -$27.6K
GPN icon
119
Global Payments
GPN
$21B
– –
-11,319
Closed -$1.12M
ETR icon
120
Entergy
ETR
$38.9B
– –
-700
Closed -$68.2K
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