New England Asset Management Inc ETFs

New England Asset Management Inc

  • $550 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.5 Million 14.64% of portfolio
137,360
Q4 2024 Reduced 6.48%
$0
$25.8 Million 4.69% of portfolio
202,250
Q4 2024 Added 1.1%
$0
$24.1 Million 4.38% of portfolio
342,800
Q4 2023 Reduced 13.11%
$0
$19.2 Million 3.49% of portfolio
32,640
Q4 2024 Reduced 1.27%
$0
$8.76 Million 1.59% of portfolio
16,250
Q4 2024 Added 5.86%
$0
$7.57 Million 1.38% of portfolio
117,400
Q4 2023 Reduced 31.86%
$0
$7.37 Million 1.34% of portfolio
137,400
Q4 2023 Reduced 23.6%
$0
$5.8 Million 1.05% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$5.68 Million 1.03% of portfolio
91,165
Q4 2024 Added 444.27%
$0
$5.12 Million 0.93% of portfolio
29,225
Q3 2024 New
$0
$3.84 Million 0.7% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$3.25 Million 0.59% of portfolio
34,086
Q4 2023 Added 0.16%
$0
$2.91 Million 0.53% of portfolio
13,170
Q4 2024 Added 8.22%
$0
$2.67 Million 0.49% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.59 Million 0.47% of portfolio
29,150
Q3 2024 New
$0
$1.96 Million 0.36% of portfolio
53,145
Q1 2024 Reduced 84.38%
$0
$1.42 Million 0.26% of portfolio
26,290
Q1 2023 Reduced 94.11%
$0
$1.03 Million 0.19% of portfolio
8,900
Q2 2024 Reduced 71.0%
$0
$568,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$188,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$164,000 0.03% of portfolio
265
Q2 2024 New
$0
$72,000 0.01% of portfolio
1,150
Q2 2024 New
$0
$66,000 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
50
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
100
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
200
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
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
150
Q2 2024 New
$0
$4,000 0.0% of portfolio
50
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
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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