NEAM

New England Asset Management Portfolio holdings

AUM $643M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.85M
3
+$3.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.11M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.85M

Top Sells

1
+$5.56M
2
+$3.23M
3
+$2.67M
4
DRI icon
Darden Restaurants
DRI
+$1.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.12%
3 Utilities 8.33%
4 Consumer Staples 7.35%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
101
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$67.7K 0.01%
3,000
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.92K ﹤0.01%
75
SPTS icon
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.85K ﹤0.01%
200
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.74K ﹤0.01%
75
GHYB icon
105
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$99.9M
$5.34K ﹤0.01%
120
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.34K ﹤0.01%
185
HYDW icon
107
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$5.34K ﹤0.01%
115
BAB icon
108
Invesco Taxable Municipal Bond ETF
BAB
$930M
$5.34K ﹤0.01%
200
OWNS
109
CCM Affordable Housing MBS ETF
OWNS
$108M
$5.14K ﹤0.01%
300
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.56B
$5.11K ﹤0.01%
200
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.11K ﹤0.01%
100
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.09K ﹤0.01%
100
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.74B
$5.07K ﹤0.01%
245
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.03K ﹤0.01%
50
SLQD icon
115
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.03K ﹤0.01%
100
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.02K ﹤0.01%
100
SPIB icon
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.99K ﹤0.01%
150
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.97K ﹤0.01%
100
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.95K ﹤0.01%
50
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.88K ﹤0.01%
100
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$4.63K ﹤0.01%
200
BKAG icon
122
BNY Mellon Core Bond ETF
BKAG
$2.01B
$4.21K ﹤0.01%
100
CCI icon
123
Crown Castle
CCI
$42.4B
– –
-765
DRI icon
124
Darden Restaurants
DRI
$21.9B
– –
-9,710
WMT icon
125
Walmart
WMT
$858B
– –
-29,585
1 2 3 4
5