NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.5%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$642M
AUM Growth
+$40.2M
(+6.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
121
New
4
Increased
36
Reduced
32
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.39M |
| 3 |
American Electric Power
AEP
|
$3.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
Walmart
WMT
|
$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Utilities | 9.34% |
| 3 | Consumer Staples | 7.97% |
| 4 | Healthcare | 7.34% |
| 5 | Technology | 6.55% |
