NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
131
New
6
Increased
13
Reduced
68
Closed
6
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$5.09M |
| 2 |
Coca-Cola
KO
|
$3.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.35M |
| 4 |
Cisco
CSCO
|
$2.47M |
| 5 |
ADT
ADT CORP
ADT
|
$1.65M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.88M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
$5.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.05M |
| 5 |
IBM
IBM
|
$2.65M |
Sector Composition
| 1 | Financials | 61.86% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 5.24% |
| 4 | Materials | 3.34% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -106,000 | Closed | -$11.5M |
|
|
127
VanEck Gold Miners ETF
GDX
$19B
| – | – | -467,500 | Closed | -$9.88M |
|
|
128
IBM
IBM
$227B
| – | – | -14,150 | Closed | -$2.65M |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -6,100 | Closed | -$148K |
|
|
EMD
130
DELISTED
Western Asset Emerging Markets
EMD
| – | – | -448,000 | Closed | -$5.3M |
|
|
BSCF
131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – | -4,500 | Closed | -$98K |
|