New England Asset Management Inc ETFs

New England Asset Management Inc

  • $568 Million
  • Q2 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.7 Million 15.78% of portfolio
164,770
Q2 2024 Reduced 10.63%
$0
$24.9 Million 4.38% of portfolio
342,800
Q4 2023 Reduced 13.11%
$0
$23.6 Million 4.16% of portfolio
199,350
Q2 2024 Reduced 2.02%
$0
$21.3 Million 3.74% of portfolio
38,860
Q2 2024 Reduced 50.34%
$0
$8.49 Million 1.49% of portfolio
16,975
Q2 2024 Reduced 19.64%
$0
$7.71 Million 1.36% of portfolio
117,400
Q4 2023 Reduced 31.86%
$0
$7.36 Million 1.29% of portfolio
137,400
Q4 2023 Reduced 23.6%
$0
$5.34 Million 0.94% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$3.76 Million 0.66% of portfolio
48,790
Q4 2023 Added 0.14%
$0
$3.21 Million 0.57% of portfolio
34,086
Q4 2023 Added 0.16%
$0
$2.68 Million 0.47% of portfolio
25,000
Q2 2019 Reduced 5.3%
$0
$2.37 Million 0.42% of portfolio
11,670
Q2 2024 Reduced 15.56%
$0
$1.93 Million 0.34% of portfolio
53,145
Q1 2024 Reduced 84.38%
$0
$1.6 Million 0.28% of portfolio
7,340
Q4 2023 Reduced 70.09%
$0
$1.5 Million 0.26% of portfolio
26,290
Q1 2023 Reduced 94.11%
$0
$980,000 0.17% of portfolio
16,750
Q2 2024 Reduced 80.13%
$0
$569,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$189,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$152,000 0.03% of portfolio
265
Q2 2024 New
$0
$67,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$64,000 0.01% of portfolio
1,150
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
75
Q2 2024 New
$0
$5,000 0.0% of portfolio
245
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
115
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
100
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
$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
100
Q2 2024 New
$0
$4,000 0.0% of portfolio
50
Q2 2024 New
$0
$4,000 0.0% of portfolio
150
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
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