NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+15.7%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.17B
AUM Growth
+$106M
(+2.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
161
New
7
Increased
35
Reduced
47
Closed
6
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$19.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.02M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Wells Fargo
WFC
|
$188M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.9M |
| 4 |
Vanguard Value ETF
VTV
|
$2.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 57.54% |
| 2 | Financials | 30.62% |
| 3 | Consumer Staples | 1.83% |
| 4 | Healthcare | 0.97% |
| 5 | Utilities | 0.64% |
