NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.52%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$643M
AUM Growth
+$643M
(+4.3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
122
New
–
Increased
57
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$15.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
Pfizer
PFE
|
$719K |
| 4 |
CSX Corp
CSX
|
$671K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$548K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.83M |
| 5 |
IBM
IBM
|
$1.22M |
Sector Composition
| 1 | Financials | 10.92% |
| 2 | Healthcare | 8.29% |
| 3 | Utilities | 7.69% |
| 4 | Consumer Staples | 6.69% |
| 5 | Technology | 5.99% |
