NEAM
New England Asset Management Portfolio holdings
AUM
$765M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$765M
AUM Growth
+$122M
(+19%)
Holding
127
Top Buys
| 1 | +$46.6M | |
| 2 | +$12.4M | |
| 3 | +$7.56M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$3.48M | |
| 3 | +$1.92M | |
| 4 |
PPL Corp
PPL
|
+$1.29M |
| 5 |
Texas Instruments
TXN
|
+$1.18M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Healthcare | 7.8% |
| 3 | Utilities | 7.23% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $4.26K | ﹤0.01% |
100
|
|
||
127
Citigroup
C
$195B
| – | – |
-11,010
|
|