NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
-0.44%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$2.71B
AUM Growth
-$70M
(-2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
168
New
21
Increased
48
Reduced
8
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$8.74M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.04M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Johnson Controls International
JCI
|
$1.72M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$361K |
Top Sells
| 1 |
Walmart
WMT
|
$59M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.98M |
| 3 |
Alliant Energy
LNT
|
$2.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.61M |
Sector Composition
| 1 | Financials | 71.52% |
| 2 | Industrials | 10.29% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 2.31% |
| 5 | Healthcare | 1.3% |
