NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-2.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$3.23B
AUM Growth
-$768M
(-19%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
157
New
4
Increased
9
Reduced
36
Closed
7
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.31M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.41M |
| 3 |
General Mills
GIS
|
$2.28M |
| 4 |
Emerson Electric
EMR
|
$2.01M |
| 5 |
3M
MMM
|
$1.27M |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$637M |
| 2 |
Xcel Energy
XEL
|
$2.43M |
| 3 |
DMND
DIAMOND FOODS, INC.
DMND
|
$2.23M |
| 4 |
Consolidated Edison
ED
|
$2.06M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.3M |
Sector Composition
| 1 | Financials | 61.4% |
| 2 | Consumer Staples | 17.36% |
| 3 | Industrials | 8.54% |
| 4 | Materials | 3.52% |
| 5 | Healthcare | 0.86% |
