Mga Batayang Estadistika
Nilai Portofolio $ 642,727,719
Posisi Saat Ini 122
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

New England Asset Management Inc telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 642,727,719 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New England Asset Management Inc adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) .

New England Asset Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 24.58 3.8225 2.5097
0.41 34.45 5.3566 0.9593
0.02 4.89 0.7604 0.2804
0.05 13.10 2.0367 0.2455
0.07 22.01 3.4223 0.1917
0.21 6.75 1.0501 0.1597
0.13 10.46 1.6261 0.1126
0.12 7.71 1.1996 0.1051
0.17 7.94 1.2344 0.1041
0.03 6.26 0.9733 0.0980
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.29 0.0457 -0.9915
0.12 71.93 11.1918 -0.3784
0.02 1.48 0.2307 -0.2965
0.01 7.69 1.1959 -0.2472
0.03 5.20 0.8086 -0.2295
0.06 9.74 1.5143 -0.1941
0.30 10.32 1.6056 -0.1705
0.01 15.59 2.4237 -0.1638
0.03 4.90 0.7627 -0.1626
0.02 5.97 0.9280 -0.1489
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.12 -8.63 71.93 0.92 11.1918 -0.3784
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.41 15.23 34.45 27.16 5.3566 0.9593
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.25 -0.99 32.87 2.35 5.1144 -0.0987
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.32 175.37 24.58 203.97 3.8225 2.5097
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.07 0.00 22.01 10.59 3.4223 0.1917
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -4.30 19.39 5.74 3.0157 0.0386
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 0.00 15.59 -2.22 2.4237 -0.1638
JPM / JPMorgan Chase & Co. 0.05 0.43 13.10 18.71 2.0367 0.2455
BAC.PRL / Bank of America Corporation - Preferred Stock 0.01 0.00 11.44 -1.75 1.7796 -0.1111
WFC / Wells Fargo & Company 0.13 0.50 10.46 12.15 1.6261 0.1126
PPL / PPL Corporation 0.30 0.49 10.32 -5.69 1.6056 -0.1705
SYY / Sysco Corporation 0.13 0.48 9.82 1.43 1.5267 -0.0447
JNJ / Johnson & Johnson 0.06 0.46 9.74 -7.47 1.5143 -0.1941
VRSK / Verisk Analytics, Inc. 0.03 0.00 9.03 4.67 1.4047 0.0037
VZ / Verizon Communications Inc. 0.20 0.51 8.56 -4.12 1.3308 -0.1182
DUK / Duke Energy Corporation 0.07 0.53 8.49 -2.74 1.3201 -0.0968
LMT / Lockheed Martin Corporation 0.02 0.50 8.45 4.19 1.3143 -0.0025
T / AT&T Inc. 0.28 0.47 8.20 2.82 1.2747 -0.0195
BAC / Bank of America Corporation 0.17 0.54 7.94 14.00 1.2344 0.1041
KEY / KeyCorp 0.46 0.57 7.93 9.57 1.2338 0.0583
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.12 7.65 7.71 14.42 1.1996 0.1051
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -21.73 7.69 -13.49 1.1959 -0.2472
CSCO / Cisco Systems, Inc. 0.11 0.48 7.65 12.96 1.1899 0.0904
CI / The Cigna Group 0.02 0.43 7.64 0.91 1.1874 -0.0408
USB / U.S. Bancorp 0.17 0.56 7.56 7.77 1.1758 0.0369
PG / The Procter & Gamble Company 0.05 0.52 7.38 -6.02 1.1479 -0.1272
QCOM / QUALCOMM Incorporated 0.05 0.51 7.21 4.21 1.1209 -0.0019
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 0.00 7.12 4.92 1.1075 0.0055
LAMR / Lamar Advertising Company 0.06 0.45 7.05 7.13 1.0957 0.0282
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.11 0.49 6.83 3.22 1.0626 -0.0120
CSX / CSX Corporation 0.21 11.04 6.75 23.12 1.0501 0.1597
CVS / CVS Health Corporation 0.10 0.44 6.56 2.26 1.0206 -0.0212
PEG / Public Service Enterprise Group Incorporated 0.08 0.71 6.46 3.01 1.0049 -0.0135
KO / The Coca-Cola Company 0.09 0.48 6.34 -0.75 0.9858 -0.0510
TXN / Texas Instruments Incorporated 0.03 0.47 6.26 16.08 0.9733 0.0980
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.09 0.58 6.09 -3.38 0.9474 -0.0760
AMGN / Amgen Inc. 0.02 0.38 5.97 -10.04 0.9280 -0.1489
FITB / Fifth Third Bancorp 0.14 0.24 5.93 5.18 0.9213 0.0069
CRH / CRH plc 0.06 0.41 5.91 4.78 0.9195 0.0034
DVY / iShares Trust - iShares Select Dividend ETF 0.04 0.00 5.86 -1.10 0.9118 -0.0506
CMS / CMS Energy Corporation 0.08 0.49 5.75 -7.31 0.8934 -0.1128
EXC / Exelon Corporation 0.12 0.50 5.28 -5.30 0.8204 -0.0840
BDX / Becton, Dickinson and Company 0.03 8.13 5.20 -18.69 0.8086 -0.2295
LNT / Alliant Energy Corporation 0.09 0.52 5.16 -5.55 0.8026 -0.0843
ARCC / Ares Capital Corporation 0.23 0.00 4.96 -0.90 0.7714 -0.0412
CVX / Chevron Corporation 0.03 0.53 4.90 -13.96 0.7627 -0.1626
AVGO / Broadcom Inc. 0.02 0.45 4.89 65.43 0.7604 0.2804
IBM / International Business Machines Corporation 0.02 -20.48 4.75 -5.75 0.7394 -0.0794
NXPI / NXP Semiconductors N.V. 0.02 0.46 4.74 15.49 0.7374 0.0709
PFE / Pfizer Inc. 0.19 19.09 4.49 13.91 0.6978 0.0584
FE / FirstEnergy Corp. 0.11 0.60 4.42 0.20 0.6878 -0.0288
XOM / Exxon Mobil Corporation 0.04 0.36 4.32 -9.03 0.6724 -0.0992
KMI / Kinder Morgan, Inc. 0.14 0.73 4.20 3.81 0.6523 -0.0037
RTX / RTX Corporation 0.03 0.44 4.17 10.71 0.6479 0.0371
MRK / Merck & Co., Inc. 0.05 15.13 4.13 1.55 0.6419 -0.0180
ABBV / AbbVie Inc. 0.02 0.43 4.13 -11.02 0.6419 -0.1112
PNC / The PNC Financial Services Group, Inc. 0.02 0.50 3.97 6.58 0.6176 0.0127
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 0.00 3.93 2.21 0.6119 -0.0129
PEP / PepsiCo, Inc. 0.03 2.33 3.69 -9.88 0.5732 -0.0908
UNP / Union Pacific Corporation 0.02 0.47 3.68 -2.15 0.5726 -0.0383
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 3.66 17.64 0.5684 0.0640
AEP / American Electric Power Company, Inc. 0.03 0.71 3.53 -4.36 0.5493 -0.0503
GBDC / Golub Capital BDC, Inc. 0.23 0.00 3.41 -3.23 0.5305 -0.0418
HD / The Home Depot, Inc. 0.01 0.51 3.25 0.56 0.5048 -0.0193
O / Realty Income Corporation 0.06 0.52 3.19 -0.16 0.4968 -0.0224
MCD / McDonald's Corporation 0.01 0.45 2.96 -6.03 0.4603 -0.0511
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.09 2.81 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 0.00 2.74 0.85 0.4261 -0.0150
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 0.00 2.74 0.22 0.4255 -0.0177
AXP / American Express Company 0.01 0.00 2.66 18.59 0.4139 0.0497
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -10.46 2.62 -3.18 0.4077 -0.0317
MSFT / Microsoft Corporation 0.00 0.66 2.27 33.41 0.3527 0.0767
TAP / Molson Coors Beverage Company 0.05 0.50 2.19 -20.61 0.3409 -0.1073
ABT / Abbott Laboratories 0.02 0.00 2.06 2.54 0.3201 -0.0058
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.05 0.00 1.99 1.89 0.3100 -0.0076
CPB / The Campbell's Company 0.06 0.46 1.99 -22.89 0.3097 -0.1095
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.94 4.97 0.3022 0.0016
KHC / The Kraft Heinz Company 0.07 0.71 1.89 -14.54 0.2944 -0.0652
BMY / Bristol-Myers Squibb Company 0.04 0.62 1.84 -23.64 0.2859 -0.1049
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.03 0.00 1.74 10.06 0.2706 0.0139
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.00 1.74 6.88 0.2705 0.0063
GIS / General Mills, Inc. 0.03 0.71 1.59 -12.75 0.2470 -0.0485
MDT / Medtronic plc 0.02 0.00 1.53 -2.98 0.2381 -0.0181
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 -55.24 1.48 -54.34 0.2307 -0.2965
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 1.47 4.49 0.2279 0.0003
DIS / The Walt Disney Company 0.01 0.00 1.41 25.71 0.2197 0.0372
EOG / EOG Resources, Inc. 0.01 0.00 1.40 -6.72 0.2179 -0.0260
TCPC / BlackRock TCP Capital Corp. 0.17 0.00 1.31 -3.82 0.2036 -0.0175
MDLZ / Mondelez International, Inc. 0.02 0.00 1.25 -0.64 0.1940 -0.0097
HON / Honeywell International Inc. 0.00 0.00 1.11 9.90 0.1727 0.0088
COP / ConocoPhillips 0.01 0.00 1.08 -14.60 0.1675 -0.0371
C / Citigroup Inc. 0.01 0.00 0.94 19.97 0.1457 0.0189
GOOGL / Alphabet Inc. 0.01 0.00 0.92 13.95 0.1424 0.0120
WSC / WillScot Holdings Corporation 0.03 0.00 0.77 -1.41 0.1194 -0.0071
AAPL / Apple Inc. 0.00 0.00 0.69 -7.72 0.1079 -0.0140
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.58 0.17 0.0905 -0.0039
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -95.86 0.29 -95.40 0.0457 -0.9915
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.18 0.00 0.0286 -0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.18 22.38 0.0273 0.0040
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.09 19.44 0.0135 0.0018
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 0.00 0.07 0.00 0.0105 -0.0005
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.01 0.00 0.0009 -0.0000
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 0.00 0.01 25.00 0.0008 -0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.01 0.00 0.0008 -0.0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0008 -0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.00 0.0008 -0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0000