NES

New England Securities Portfolio holdings

AUM $285M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,437
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 4.01%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
26
Intel
INTC
$107B
$1.13M 0.76% +46,716 New +$1.13M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$1.12M 0.75% +13,077 New +$1.12M
PID icon
28
Invesco International Dividend Achievers ETF
PID
$872M
$1.08M 0.72% +66,294 New +$1.08M
T icon
29
AT&T
T
$209B
$1.01M 0.68% +28,580 New +$1.01M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$992K 0.66% +17,137 New +$992K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$968K 0.65% +31,113 New +$968K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$939K 0.63% +8,266 New +$939K
MMT
33
MFS Multimarket Income Trust
MMT
$262M
$938K 0.63% +140,700 New +$938K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$924K 0.62% +64,727 New +$924K
AMT icon
35
American Tower
AMT
$95.5B
$915K 0.61% +12,505 New +$915K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$911K 0.61% +7,885 New +$911K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$882K 0.59% +7,872 New +$882K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$864K 0.58% +7,257 New +$864K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$835K 0.56% +11,478 New +$835K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$821K 0.55% +20,793 New +$821K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$785K 0.52% +20,242 New +$785K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$767K 0.51% +16,441 New +$767K
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$763K 0.51% +34,129 New +$763K
CVX icon
44
Chevron
CVX
$324B
$740K 0.49% +6,251 New +$740K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$693K 0.46% +25,386 New +$693K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$679K 0.45% +8,582 New +$679K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$319M
$655K 0.44% +43,516 New +$655K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$639K 0.43% +7,606 New +$639K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$635K 0.42% +11,075 New +$635K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$623K 0.42% +6,857 New +$623K