NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
-29.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$4.18B
AUM Growth
+$4.18B
(-32%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
164
New
4
Increased
72
Reduced
11
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.34M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.14M |
| 3 |
Zoetis
ZTS
|
$2.24M |
| 4 |
Hologic
HOLX
|
$1.81M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.57M |
Sector Composition
| 1 | Financials | 54.86% |
| 2 | Technology | 35.46% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$458M
| $9K | ﹤0.01% |
400
| – | – |
|
152
Fortive
FTV
$15.9B
| $8K | ﹤0.01% |
145
| – | – |
|
|
AIMC
153
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1K | ﹤0.01% |
42
| – | – |
|
154
Wabtec
WAB
$32.7B
| $1K | ﹤0.01% |
12
| – | – |
|
|
155
Zoetis
ZTS
$67.6B
| – | – |
-16,932
| Closed | -$2.24M |
|
156
Resideo Technologies
REZI
$5.03B
| $0 | ﹤0.01% |
95
| – | – |
|
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-41,880
| Closed | -$1.57M |
|
158
Kohl's
KSS
$1.78B
| – | – |
-11,816
| Closed | -$602K |
|
159
Hewlett Packard
HPE
$29.9B
| – | – |
-75,575
| Closed | -$1.2M |
|
|
160
Hologic
HOLX
$14.7B
| – | – |
-34,700
| Closed | -$1.81M |
|
161
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
57
| – | – |
|
162
Encompass Health
EHC
$12.5B
| – | – |
-15,500
| Closed | -$1.07M |
|
163
ASML
ASML
$290B
| – | – |
-4,900
| Closed | -$1.45M |
|
164
American International
AIG
$45.1B
| – | – |
-20,674
| Closed | -$1.06M |
|