NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+4.11%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.5%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
147
New
22
Increased
70
Reduced
27
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$24.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
American International
AIG
|
$5.73M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
Top Sells
| 1 |
PG&E
PCG
|
$5.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.7M |
| 5 |
Dominion Energy
D
|
$1.56M |
Sector Composition
| 1 | Financials | 62.04% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 5.02% |
| 4 | Materials | 3.74% |
| 5 | Technology | 1.7% |
