NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+15.9%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.13B
AUM Growth
+$715M
(+13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
92.91%
Holding
166
New
2
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.27M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.51M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$92M |
| 2 |
Travelers Companies
TRV
|
$6.39M |
| 3 |
Wells Fargo
WFC
|
$5.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.11M |
Sector Composition
| 1 | Financials | 63.8% |
| 2 | Technology | 27.95% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.79% |
| 5 | Utilities | 0.51% |
