NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.66%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$6.06B
AUM Growth
+$6.06B
(+67%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
219
New
3
Increased
58
Reduced
14
Closed
36
Top Buys
| 1 |
Wells Fargo
WFC
|
$843M |
| 2 |
US Bancorp
USB
|
$471M |
| 3 |
Goldman Sachs
GS
|
$436M |
| 4 |
Apple
AAPL
|
$246M |
| 5 |
Bank of New York Mellon
BK
|
$174M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.05M |
| 4 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
$511K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
Sector Composition
| 1 | Financials | 71.24% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 4.65% |
| 4 | Materials | 2.4% |
| 5 | Energy | 1.95% |
