NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.56%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.11B
AUM Growth
+$5.11B
(-1.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
169
New
3
Increased
11
Reduced
41
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 2 |
Newmont
NEM
|
$1.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 4 |
Kinder Morgan
KMI
|
$476K |
| 5 |
Bristol-Myers Squibb
BMY
|
$429K |
Top Sells
| 1 |
USG
Usg
USG
|
$190M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.33M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.22M |
| 4 |
Elanco Animal Health
ELAN
|
$975K |
| 5 |
GE Aerospace
GE
|
$768K |
Sector Composition
| 1 | Financials | 68.12% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 1.55% |
| 4 | Healthcare | 0.82% |
| 5 | Utilities | 0.65% |
