NEAM
New England Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$765M
AUM Growth
-$309K
(-0.04%)
Holding
128
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.89M | |
| 3 | +$1.7M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$942K |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.19M | |
| 3 | +$2.74M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
Sector Composition
| 1 | Financials | 8.67% |
| 2 | Healthcare | 8.55% |
| 3 | Utilities | 6.76% |
| 4 | Consumer Staples | 6.15% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock TCP Capital
TCPC
$349M
| – | – |
-170,034
|
|
||
127
WillScot Mobile Mini Holdings
WSC
$3.96B
| – | – |
-28,030
|
|
||
128
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
| – | – |
-92,750
|
|