NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+0.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$602M
AUM Growth
+$602M
(-6.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
119
New
29
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$5.48M |
| 2 |
CRH
CRH
|
$3.97M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$2.68M |
| 4 |
CVS Health
CVS
|
$971K |
| 5 |
iShares MBS ETF
MBB
|
$569K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$2.74M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.64M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Consumer Staples | 8.16% |
| 3 | Technology | 7.96% |
| 4 | Utilities | 7.77% |
| 5 | Healthcare | 7.08% |
