New England Asset Management Inc ETFs

New England Asset Management Inc

  • $606 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Million 11.86% of portfolio
116,424
Q2 2025 Reduced 8.63%
$0
$34.4 Million 5.68% of portfolio
412,655
Q2 2025 Added 15.23%
$0
$32.9 Million 5.42% of portfolio
246,580
Q2 2025 Reduced 0.99%
$0
$24.6 Million 4.05% of portfolio
323,285
Q2 2025 Added 175.37%
$0
$19.4 Million 3.2% of portfolio
31,235
Q2 2025 Reduced 4.3%
$0
$7.71 Million 1.27% of portfolio
124,390
Q2 2025 Added 7.65%
$0
$7.69 Million 1.27% of portfolio
13,540
Q2 2025 Reduced 21.73%
$0
$7.12 Million 1.17% of portfolio
39,190
Q1 2025 Added 34.1%
$0
$5.86 Million 0.97% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$3.93 Million 0.65% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$3.66 Million 0.6% of portfolio
6,627
Q1 2025 New
$0
$2.74 Million 0.45% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.74 Million 0.45% of portfolio
29,150
Q3 2024 New
$0
$2.62 Million 0.43% of portfolio
12,150
Q2 2025 Reduced 10.46%
$0
$1.99 Million 0.33% of portfolio
53,145
Q1 2024 Reduced 84.38%
$0
$1.94 Million 0.32% of portfolio
4,410
Q1 2025 New
$0
$1.74 Million 0.29% of portfolio
7,340
Q4 2023 Reduced 70.09%
$0
$1.48 Million 0.24% of portfolio
15,256
Q2 2025 Reduced 55.24%
$0
$1.47 Million 0.24% of portfolio
13,410
Q1 2025 Added 50.67%
$0
$582,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$262,000 0.04% of portfolio
4,900
Q2 2025 Reduced 95.86%
$0
$184,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$175,000 0.03% of portfolio
265
Q2 2024 New
$0
$86,000 0.01% of portfolio
1,150
Q2 2024 New
$0
$67,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$5,000 0.0% of portfolio
185
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
120
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
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
245
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
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
$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
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
$0
$4,000 0.0% of portfolio
200
Q4 2024 Added 100.0%
$0
$4,000 0.0% of portfolio
50
Q2 2024 New
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