New England Asset Management Inc ETFs

New England Asset Management Inc

  • $580 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.3 Million 12.29% of portfolio
127,424
Q1 2025 Reduced 7.23%
$0
$32.1 Million 5.54% of portfolio
249,040
Q1 2025 Added 23.13%
$0
$27.1 Million 4.67% of portfolio
358,100
Q1 2025 Added 4.46%
$0
$18.3 Million 3.16% of portfolio
32,640
Q4 2024 Reduced 1.27%
$0
$8.89 Million 1.53% of portfolio
17,300
Q1 2025 Added 6.46%
$0
$8.09 Million 1.39% of portfolio
117,400
Q4 2023 Reduced 31.86%
$0
$6.79 Million 1.17% of portfolio
39,190
Q1 2025 Added 34.1%
$0
$6.74 Million 1.16% of portfolio
115,555
Q1 2025 Added 26.75%
$0
$6.35 Million 1.09% of portfolio
118,400
Q1 2025 Reduced 13.83%
$0
$5.93 Million 1.02% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$3.85 Million 0.66% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$3.25 Million 0.56% of portfolio
34,086
Q4 2023 Added 0.16%
$0
$3.11 Million 0.54% of portfolio
6,627
Q1 2025 New
$0
$2.73 Million 0.47% of portfolio
29,150
Q3 2024 New
$0
$2.72 Million 0.47% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.71 Million 0.47% of portfolio
13,570
Q1 2025 Added 3.04%
$0
$1.85 Million 0.32% of portfolio
4,410
Q1 2025 New
$0
$1.63 Million 0.28% of portfolio
7,340
Q4 2023 Reduced 70.09%
$0
$1.58 Million 0.27% of portfolio
26,290
Q1 2023 Reduced 94.11%
$0
$1.4 Million 0.24% of portfolio
13,410
Q1 2025 Added 50.67%
$0
$581,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$184,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$143,000 0.02% of portfolio
265
Q2 2024 New
$0
$72,000 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
115
Q2 2024 New
$0
$5,000 0.0% of portfolio
120
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
200
Q2 2024 New
$0
$5,000 0.0% of portfolio
185
Q2 2024 New
$0
$5,000 0.0% of portfolio
50
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
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
150
Q2 2024 New
$0
$4,000 0.0% of portfolio
50
Q2 2024 New
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