New England Asset Management Inc ETFs

New England Asset Management Inc

  • $604 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.3 Million 13.96% of portfolio
146,870
Q3 2024 Reduced 10.86%
$0
$26.8 Million 4.43% of portfolio
342,800
Q4 2023 Reduced 13.11%
$0
$25.6 Million 4.25% of portfolio
200,050
Q3 2024 Added 0.35%
$0
$19.1 Million 3.16% of portfolio
33,060
Q3 2024 Reduced 14.93%
$0
$8.32 Million 1.38% of portfolio
117,400
Q4 2023 Reduced 31.86%
$0
$8.1 Million 1.34% of portfolio
15,350
Q3 2024 Reduced 9.57%
$0
$7.37 Million 1.22% of portfolio
137,400
Q4 2023 Reduced 23.6%
$0
$5.96 Million 0.99% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$5.24 Million 0.87% of portfolio
29,225
Q3 2024 New
$0
$3.92 Million 0.65% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$3.33 Million 0.55% of portfolio
34,086
Q4 2023 Added 0.16%
$0
$2.82 Million 0.47% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.69 Million 0.45% of portfolio
12,170
Q3 2024 Added 4.28%
$0
$2.66 Million 0.44% of portfolio
29,150
Q3 2024 New
$0
$2 Million 0.33% of portfolio
53,145
Q1 2024 Reduced 84.38%
$0
$1.74 Million 0.29% of portfolio
7,340
Q4 2023 Reduced 70.09%
$0
$1.04 Million 0.17% of portfolio
16,750
Q2 2024 Reduced 80.13%
$0
$1.04 Million 0.17% of portfolio
8,900
Q2 2024 Reduced 71.0%
$0
$593,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$199,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$155,000 0.03% of portfolio
265
Q2 2024 New
$0
$72,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$68,000 0.01% of portfolio
1,150
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
185
Q2 2024 New
$0
$5,000 0.0% of portfolio
115
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
120
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
150
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
245
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
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