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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$69.9B
| $75K | 0.03% |
1,180
-41
| -3% | -$2.61K |
|
452
Norfolk Southern
NSC
$60.9B
| $75K | 0.03% |
813
+481
| +145% | +$44.4K |
|
453
Toyota
TM
$257B
| $75K | 0.03% |
616
-45
| -7% | -$5.48K |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $75K | 0.03% |
1,068
-9,292
| -90% | -$653K |
|
|
AET
455
DELISTED
Aetna Inc
AET
| $75K | 0.03% |
1,099
-25
| -2% | -$1.71K |
|
|
LNKD
456
DELISTED
LinkedIn Corporation
LNKD
| $75K | 0.03% |
348
+62
| +22% | +$13.4K |
|
457
Cardinal Health
CAH
$35.9B
| $74K | 0.03% |
1,103
+885
| +406% | +$59.4K |
|
458
Reaves Utility Income Fund
UTG
$3.35B
| $74K | 0.03% |
3,033
-361
| -11% | -$8.81K |
|
459
VanEck Natural Resources ETF
HAP
$170M
| $73K | 0.03% |
1,941
+616
| +46% | +$23.2K |
|
460
Lumen
LUMN
$6.23B
| $73K | 0.03% |
2,279
-242
| -10% | -$7.75K |
|
461
Automatic Data Processing
ADP
$119B
| $72K | 0.03% |
1,015
+51
| +5% | +$3.62K |
|
462
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $72K | 0.03% |
1,538
-822
| -35% | -$38.5K |
|
463
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $72K | 0.03% |
+2,900
| New | +$72K |
|
|
RTL
464
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $72K | 0.03% |
2,073
-454
| -18% | -$15.8K |
|
465
Viatris
VTRS
$12B
| $71K | 0.03% |
1,641
-109
| -6% | -$4.72K |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $70K | 0.03% |
646
+352
| +120% | +$38.1K |
|
467
iShares Gold Trust
IAU
$53.6B
| $70K | 0.03% |
3,006
-740
| -20% | -$17.2K |
|
468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $70K | 0.03% |
+3,900
| New | +$70K |
|
469
Thermo Fisher Scientific
TMO
$181B
| $70K | 0.03% |
626
| – | – |
|
470
Yum! Brands
YUM
$40.7B
| $70K | 0.03% |
1,283
-6,093
| -83% | -$332K |
|
471
Aflac
AFL
$57.2B
| $69K | 0.03% |
2,066
-2,926
| -59% | -$97.7K |
|
472
Vanguard FTSE Europe ETF
VGK
$26.9B
| $69K | 0.03% |
1,169
-447
| -28% | -$26.4K |
|
473
Vertex Pharmaceuticals
VRTX
$99.7B
| $68K | 0.03% |
909
-38
| -4% | -$2.84K |
|
474
JetBlue
JBLU
$1.86B
| $67K | 0.03% |
7,800
+2,650
| +51% | +$22.8K |
|
|
OLP
475
One Liberty Properties
OLP
$489M
| $67K | 0.03% |
3,320
-150
| -4% | -$3.03K |
|