NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+8.95%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.5%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
93.07%
Holding
158
New
11
Increased
30
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.39M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.02M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.34M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.21M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.19M |
Sector Composition
| 1 | Financials | 66.25% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 6.34% |
| 4 | Materials | 3.61% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$119B
| $27K | ﹤0.01% |
305
| – | – |
|
152
Varex Imaging
VREX
$451M
| $16K | ﹤0.01% |
400
-280
| -41% | -$11.2K |
|
153
Fortive
FTV
$15.9B
| $12K | ﹤0.01% |
164
| – | – |
|
|
BSCH
154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-6,200
| Closed | -$140K |
|
|
MFGP
155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-15,008
| Closed | -$479K |
|
156
GSK
GSK
$79.5B
| – | – |
-19,849
| Closed | -$806K |
|
157
Dell
DELL
$83.1B
| – | – |
-68
| Closed | -$5K |
|
158
AdvanSix
ASIX
$561M
| – | – |
-23
| Closed | -$1K |
|