Instuitional Investor - New England Asset Management Inc

Fund Profile
Filing Period:
Fund Name: New England Asset Management Inc
Portfolio Value $621,234,679
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 187,370 $89,058,834 14.33%
2. IEF 78,255 $37,376,935 6.01%
3.
Ishares Tr
342,800 $24,115,980 3.88%
4.
Vanguard Whitehall Funds
203,450 $22,711,124 3.65%
5. WFC 13,275 $15,871,856 2.55%