NEAM
New England Asset Management Portfolio holdings
AUM
$643M
1-Year Return
14.16%
This Quarter Return
+4.12%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.43B
AUM Growth
-$446M
(-7.6%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
187
New
3
Increased
25
Reduced
36
Closed
70
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.88M |
| 4 |
KeyCorp
KEY
|
$5.76M |
| 5 |
AT&T
T
|
$5.01M |
Top Sells
| 1 |
US Bancorp
USB
|
$652M |
| 2 |
Bank of New York Mellon
BK
|
$11.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$10.6M |
| 4 |
PepsiCo
PEP
|
$4.88M |
| 5 |
Coca-Cola
KO
|
$3.56M |
Sector Composition
| 1 | Technology | 58.22% |
| 2 | Financials | 16.15% |
| 3 | Energy | 14.9% |
| 4 | Consumer Staples | 1.66% |
| 5 | Healthcare | 1.04% |
