NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$8.52M 2.99%
41,425
+9,472
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.67M 2.69%
94,478
+7,467
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$6.5M 2.28%
406,938
+404,318
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.2B
$5.25M 1.84%
66,637
-26,870
AAPL icon
5
Apple
AAPL
$3.74T
$4.93M 1.73%
178,736
+2,992
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$4.87M 1.71%
50,933
-11,303
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.35M 1.53%
273,675
-4,615
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.66M 1.28%
78,060
+5,754
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$3.41M 1.2%
91,922
+4,516
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.97M 1.04%
71,060
+22,452
PJP icon
11
Invesco Pharmaceuticals ETF
PJP
$270M
$2.94M 1.03%
44,248
+804
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$2.72M 0.96%
44,781
+3,691
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$2.72M 0.95%
26,039
-5,357
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.69M 0.95%
21,400
+2,006
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.66M 0.93%
66,732
+3,536
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.59M 0.91%
32,581
+2,334
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$2.52M 0.88%
24,394
+6,736
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.48M 0.87%
85,590
+1,660
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.46M 0.86%
88,176
+4,023
VZ icon
20
Verizon
VZ
$171B
$2.31M 0.81%
49,400
-17,610
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.23M 0.78%
25,837
+247
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.17M 0.76%
54,108
-8,024
GE icon
23
GE Aerospace
GE
$318B
$2.06M 0.72%
16,976
-429
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$1.94M 0.68%
16,195
+3,838
XOM icon
25
Exxon Mobil
XOM
$479B
$1.87M 0.66%
20,217
+2,282
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