Instuitional Investor - New England Asset Management Inc

Fund Profile
Filing Period:
Fund Name: New England Asset Management Inc
Portfolio Value $765,101,139
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 100,204 $66,753,901 8.72%
2.
Vanguard Index Fds - S&P 500 ETF SHS
92,580 $56,694,141 7.41%
3. VLUE 558,020 $48,720,726 6.37%
4.
Vanguard Whitehall Funds
250,940 $35,369,994 4.62%
5.
Ishares Tr - CORE MSCI INTL
420,585 $33,718,299 4.41%