NEAM

New England Asset Management Portfolio holdings

AUM $643M
This Quarter Return
+5.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$289M
Cap. Flow %
-7.11%
Top 10 Hldgs %
91.49%
Holding
149
New
5
Increased
7
Reduced
61
Closed
8

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.66M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.67M
3
SE
Spectra Energy Corp Wi
SE
$1.6M
4
GE icon
GE Aerospace
GE
$748K
5
HDV icon
iShares Core High Dividend ETF
HDV
$612K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29.3M
3
HPQ icon
HP
HPQ
$14.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
$11.2M
5
MSFT icon
Microsoft
MSFT
$9.3M

Sector Composition

1 Financials 66.09%
2 Consumer Staples 17.1%
3 Industrials 5.35%
4 Materials 3.24%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$212K 0.01%
2,070
– –
OXY icon
127
Occidental Petroleum
OXY
$45.8B
$200K ﹤0.01%
2,480
– -$8.45K
CMCSA icon
128
Comcast
CMCSA
$125B
$197K ﹤0.01%
3,390
– –
DD icon
129
DuPont de Nemours
DD
$31.7B
$188K ﹤0.01%
4,130
– –
ACN icon
130
Accenture
ACN
$158B
$171K ﹤0.01%
1,920
– –
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$141K ﹤0.01%
6,200
– –
BND icon
132
Vanguard Total Bond Market
BND
$134B
$82K ﹤0.01%
1,000
– –
ATGE icon
133
Adtalem Global Education
ATGE
$4.81B
$71K ﹤0.01%
1,494
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$19.5B
$70K ﹤0.01%
3,800
-10,900
-74% -$201K
PGX icon
135
Invesco Preferred ETF
PGX
$3.86B
$54K ﹤0.01%
3,650
– –
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$35K ﹤0.01%
900
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$30K ﹤0.01%
350
– –
AVNS icon
138
Avanos Medical
AVNS
$561M
$22K ﹤0.01%
+492
New +$22K
CRC
139
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
+992
New +$5K
GCVRZ
140
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,000
– –
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-75,000
Closed -$3.1M
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-95,500
Closed -$11.2M
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-905
Closed -$154K
IWB icon
144
iShares Russell 1000 ETF
IWB
$42.9B
– –
-3,600
Closed -$396K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-214,100
Closed -$29.3M
FBP icon
146
First Bancorp
FBP
$3.54B
– –
-7,768
Closed -$37K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-5,400
Closed -$208K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2,125
Closed -$88K
SSE
149
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1
-18,607
-100% –
2 3 4 5
6