Top 50 New England Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.43% | 102.0K | $66.3M | -1.02%(-1.05K) | $206.34(+258.23%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 8.15% | 107.2K | $64.1M | +11.97%(+11.46K) | $569.01(+19.41%) | 2026-03-31 | |
| IEFA | ISHARES TR | 6.97% | 605.2K | $54.8M | +4.84%(+27.95K) | $71.77(+32.65%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 4.85% | 257.6K | $38.2M | +2.66%(+6.68K) | $106.49(+46.27%) | 2026-03-31 | |
| IDEV | ISHARES TR | 4.69% | 441.0K | $36.9M | +4.84%(+20.38K) | $70.53(+24.57%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.24% | 39.0K | $25.5M | +0.00%(+0) | $399.44(+85.87%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 2.78% | 68.1K | $21.9M | +0.00%(+0) | $123.78(+193.06%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.4% | 279.0K | $18.8M | +8.40%(+21.61K) | $61.97(+16.53%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.86% | 76.1K | $14.6M | +9.93%(+6.88K) | $178.20(+13.11%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.77% | 57.0K | $13.9M | -11.15%(-7.15K) | $134.85(+68.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.45% | +42.17% |
| Top 20 Holdings Unweighted | +10.07% | +33.37% |
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