NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+6.15%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$42.6M
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$957K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$891K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$852K |
| 3 |
Valero Energy
VLO
|
$811K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$668K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMF
251
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $210K | 0.09% |
10,755
+4,414
| +70% | +$86.2K |
|
252
American International
AIG
$43.9B
| $209K | 0.09% |
4,103
+950
| +30% | +$48.4K |
|
253
Clorox
CLX
$15.5B
| $208K | 0.09% |
2,237
+828
| +59% | +$77K |
|
254
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $206K | 0.09% |
7,649
-3,701
| -33% | -$99.7K |
|
255
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $204K | 0.08% |
2,965
+395
| +15% | +$27.2K |
|
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $202K | 0.08% |
6,283
-2,146
| -25% | -$69K |
|
257
CVS Health
CVS
$93.6B
| $201K | 0.08% |
2,813
+771
| +38% | +$55.1K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $201K | 0.08% |
5,007
+3,793
| +312% | +$152K |
|
|
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $201K | 0.08% |
6,517
-1,824
| -22% | -$56.3K |
|
260
Johnson Controls International
JCI
$69.5B
| $199K | 0.08% |
3,699
+3,469
| +1,508% | +$187K |
|
261
Newmont
NEM
$83.7B
| $198K | 0.08% |
8,603
+5,195
| +152% | +$120K |
|
262
Visa
V
$666B
| $198K | 0.08% |
3,560
+200
| +6% | +$11.1K |
|
263
Avnet
AVT
$4.49B
| $197K | 0.08% |
4,474
| – | – |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $197K | 0.08% |
5,550
-30
| -0.5% | -$1.07K |
|
|
FM
265
DELISTED
iShares Frontier and Select EM ETF
FM
| $195K | 0.08% |
5,787
-4,023
| -41% | -$136K |
|
266
Costco
COST
$427B
| $194K | 0.08% |
1,633
+142
| +10% | +$16.9K |
|
267
Citigroup
C
$176B
| $193K | 0.08% |
3,704
-766
| -17% | -$39.9K |
|
268
US Commodity Index
USCI
$259M
| $193K | 0.08% |
3,435
+2,879
| +518% | +$162K |
|
269
AGNC Investment
AGNC
$10.8B
| $191K | 0.08% |
9,922
+3,110
| +46% | +$59.9K |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $191K | 0.08% |
7,593
-875
| -10% | -$22K |
|
271
Caterpillar
CAT
$198B
| $189K | 0.08% |
2,077
-217
| -9% | -$19.7K |
|
272
Diageo
DEO
$61.3B
| $187K | 0.08% |
1,414
+417
| +42% | +$55.1K |
|
|
PDT
273
John Hancock Premium Dividend Fund
PDT
$657M
| $186K | 0.08% |
16,038
-10,334
| -39% | -$120K |
|
274
Paychex
PAYX
$48.7B
| $184K | 0.08% |
4,036
+541
| +15% | +$24.7K |
|
275
RTX Corp
RTX
$211B
| $184K | 0.08% |
2,574
+395
| +18% | +$28.2K |
|