NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+2.88%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.73B
AUM Growth
+$5.73B
(+3.8%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
174
New
25
Increased
57
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 2 |
SPDR S&P China ETF
GXC
|
$4.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
| 2 |
Outfront Media
OUT
|
$2.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.66M |
| 4 |
American Airlines Group
AAL
|
$253K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 37.92% |
| 3 | Consumer Staples | 1.69% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.58% |
