Instuitional Investor - New England Asset Management Inc

Fund Profile
Filing Period:
Fund Name: New England Asset Management Inc
Portfolio Value $764,792,637
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 103,004 $70,240,488 9.18%
2.
Vanguard Index Fds - S&P 500 ETF SHS
95,755 $60,050,833 7.85%
3. VLUE 577,270 $51,642,574 6.75%
4.
Vanguard Whitehall Funds
250,940 $36,014,909 4.71%
5.
Ishares Tr - CORE MSCI INTL
420,585 $34,689,851 4.54%