NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+4.93%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$48.4M
(+32%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.29M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$969K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$2.86M |
| 2 |
Sinclair Inc
SBGI
|
+$998K |
| 3 |
American Tower
AMT
|
+$892K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$778K |
| 5 |
Viatris
VTRS
|
+$624K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 3.57% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $128K | 0.06% |
1,505
+48
| +3% | +$4.08K |
|
302
Diageo
DEO
$58.3B
| $127K | 0.06% |
997
-67
| -6% | -$8.54K |
|
303
Sempra
SRE
$52.4B
| $127K | 0.06% |
2,974
+246
| +9% | +$10.5K |
|
304
Union Pacific
UNP
$128B
| $127K | 0.06% |
1,632
+1,518
| +1,332% | +$118K |
|
305
Air Products & Chemicals
APD
$63.9B
| $126K | 0.06% |
1,279
+822
| +180% | +$81K |
|
306
PPL Corp
PPL
$26.4B
| $126K | 0.06% |
4,463
+1,430
| +47% | +$40.4K |
|
307
Wabtec
WAB
$32.5B
| $126K | 0.06% |
+2,000
| New | +$126K |
|
|
VNR
308
DELISTED
Vanguard Natural Resources, LLC
VNR
| $126K | 0.06% |
4,491
+49
| +1% | +$1.38K |
|
309
AstraZeneca
AZN
$252B
| $124K | 0.06% |
4,764
+68
| +1% | +$1.77K |
|
310
Bath & Body Works
BBWI
$5.82B
| $123K | 0.06% |
2,485
+512
| +26% | +$25.3K |
|
311
Vanguard Total Stock Market ETF
VTI
$530B
| $123K | 0.06% |
1,403
+437
| +45% | +$38.3K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $122K | 0.06% |
4,986
+510
| +11% | +$12.5K |
|
313
iShares MSCI EAFE Value ETF
EFV
$28B
| $120K | 0.06% |
2,208
+352
| +19% | +$19.1K |
|
|
JMF
314
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $119K | 0.06% |
6,341
-306
| -5% | -$5.74K |
|
315
Capital One
COF
$142B
| $117K | 0.06% |
1,696
+695
| +69% | +$47.9K |
|
316
CVS Health
CVS
$91B
| $116K | 0.06% |
2,042
+1,007
| +97% | +$57.2K |
|
317
Emerson Electric
EMR
$74.3B
| $116K | 0.06% |
1,798
-113
| -6% | -$7.29K |
|
318
iShares US Financial Services ETF
IYG
$1.92B
| $116K | 0.06% |
4,698
+3,768
| +405% | +$93K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $116K | 0.06% |
3,286
| – | – |
|
320
Clorox
CLX
$15.4B
| $115K | 0.06% |
1,409
+59
| +4% | +$4.82K |
|
321
Lockheed Martin
LMT
$107B
| $115K | 0.06% |
905
-132
| -13% | -$16.8K |
|
|
NPSP
322
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $114K | 0.06% |
3,585
-200
| -5% | -$6.36K |
|
323
VanEck Long Muni ETF
MLN
$548M
| $113K | 0.06% |
6,272
+6,152
| +5,127% | +$111K |
|
324
Pentair
PNR
$17.9B
| $113K | 0.06% |
2,597
+2,383
| +1,114% | +$104K |
|
|
FTR
325
DELISTED
Frontier Communications Corp.
FTR
| $113K | 0.06% |
1,801
+62
| +4% | +$3.89K |
|