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New England Asset Management Inc

Portfolio Manager
New England Asset Management INC
Performance
-1.08% (2026 Q1)
AUM (13F)
$786.21M
# of Holdings
99
Performance Rank
Allocation (Top 20)
57.41%

New England Asset Management Inc Holdings Map

Top 50 New England Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.43%102.0K$66.3M
-1.02%(-1.05K)
2025-Q1: 127.4K shares2025-Q2: 116.4K shares2025-Q3: 100.2K shares2025-Q4: 103.0K shares2026-Q1: 102.0K shares
$206.34(+258.23%)
2026-03-31
VOO
VANGUARD INDEX FDS
8.15%107.2K$64.1M
+11.97%(+11.46K)
2025-Q1: 17.3K shares2025-Q2: 13.5K shares2025-Q3: 92.6K shares2025-Q4: 95.8K shares2026-Q1: 107.2K shares
$569.01(+19.41%)
2026-03-31
IEFA
ISHARES TR
6.97%605.2K$54.8M
+4.84%(+27.95K)
2025-Q1: 358.1K shares2025-Q2: 412.7K shares2025-Q3: 558.0K shares2025-Q4: 577.3K shares2026-Q1: 605.2K shares
$71.77(+32.65%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
4.85%257.6K$38.2M
+2.66%(+6.68K)
2025-Q1: 249.0K shares2025-Q2: 246.6K shares2025-Q3: 250.9K shares2025-Q4: 250.9K shares2026-Q1: 257.6K shares
$106.49(+46.27%)
2026-03-31
IDEV
ISHARES TR
4.69%441.0K$36.9M
+4.84%(+20.38K)
2025-Q1: 117.4K shares2025-Q2: 323.3K shares2025-Q3: 420.6K shares2025-Q4: 420.6K shares2026-Q1: 441.0K shares
$70.53(+24.57%)
2026-03-31
IVV
ISHARES TR
3.24%39.0K$25.5M
+0.00%(+0)
2025-Q1: 32.6K shares2025-Q2: 31.2K shares2025-Q3: 39.0K shares2025-Q4: 39.0K shares2026-Q1: 39.0K shares
$399.44(+85.87%)
2026-03-31
VTI
VANGUARD INDEX FDS
2.78%68.1K$21.9M
+0.00%(+0)
2025-Q1: 72.4K shares2025-Q2: 72.4K shares2025-Q3: 75.6K shares2025-Q4: 68.1K shares2026-Q1: 68.1K shares
$123.78(+193.06%)
2026-03-31
IJH
ISHARES TR
2.4%279.0K$18.8M
+8.40%(+21.61K)
2025-Q1: 115.6K shares2025-Q2: 124.4K shares2025-Q3: 240.7K shares2025-Q4: 257.4K shares2026-Q1: 279.0K shares
$61.97(+16.53%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
1.86%76.1K$14.6M
+9.93%(+6.88K)
2025-Q1: 39.2K shares2025-Q2: 39.2K shares2025-Q3: 68.0K shares2025-Q4: 69.3K shares2026-Q1: 76.1K shares
$178.20(+13.11%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.77%57.0K$13.9M
-11.15%(-7.15K)
2025-Q1: 63.5K shares2025-Q2: 63.8K shares2025-Q3: 64.1K shares2025-Q4: 64.1K shares2026-Q1: 57.0K shares
$134.85(+68.12%)
2026-03-31

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