NEAM
New England Asset Management Portfolio holdings
AUM
$643M
This Quarter Return
+3.76%
1 Year Return
+14.16%
3 Year Return
+40.87%
5 Year Return
+108.86%
10 Year Return
+210.32%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
223
New
69
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.89M |
| 3 |
General Mills
GIS
|
$1.55M |
| 4 |
Crown Castle
CCI
|
$893K |
| 5 |
Core Laboratories
CLB
|
$730K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$18.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.11M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 23.58% |
| 3 | Materials | 6.92% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 1.22% |
