NES

New England Securities Portfolio holdings

AUM $285M
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$16.4M
Cap. Flow %
6.29%
Top 10 Hldgs %
16.34%
Holding
1,921
New
255
Increased
554
Reduced
405
Closed
110

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.48M
3
AXON icon
Axon Enterprise
AXON
$1.25M
4
VLO icon
Valero Energy
VLO
$1.24M
5
UNH icon
UnitedHealth
UNH
$1.05M

Top Sells

1
UAA icon
Under Armour
UAA
$902K
2
BBH icon
VanEck Biotech ETF
BBH
$850K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$816K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$774K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$736K

Sector Composition

1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$1.76M 0.68%
15,592
-1,796
-10% -$203K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.76M 0.68%
20,720
+4,812
+30% +$409K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.5B
$1.63M 0.63%
31,459
+578
+2% +$30K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.63M 0.63%
27,582
+9,559
+53% +$564K
IAF
30
abrdn Australia Equity Fund
IAF
$126M
$1.61M 0.62%
178,223
+29,287
+20% +$264K
IRR
31
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.6M 0.61%
151,075
+13,615
+10% +$144K
PM icon
32
Philip Morris
PM
$256B
$1.59M 0.61%
19,460
+2,639
+16% +$216K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.59M 0.61%
56,873
-4,207
-7% -$118K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.58M 0.61%
42,821
+11,731
+38% +$433K
BGR icon
35
BlackRock Energy and Resources Trust
BGR
$352M
$1.58M 0.61%
65,358
-219
-0.3% -$5.29K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$1.58M 0.61%
21,486
-9,091
-30% -$666K
FEN
37
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.6%
47,848
+790
+2% +$25.9K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.56M 0.6%
15,885
-196
-1% -$19.2K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.56M 0.6%
30,665
+14,379
+88% +$729K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.55M 0.6%
14,536
+2,970
+26% +$317K
PKW icon
41
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.52M 0.58%
34,889
+9,404
+37% +$409K
PXI icon
42
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$1.5M 0.58%
25,948
+5,805
+29% +$336K
WFC icon
43
Wells Fargo
WFC
$259B
$1.48M 0.57%
29,706
+346
+1% +$17.2K
VLO icon
44
Valero Energy
VLO
$48.3B
$1.4M 0.54%
26,270
+23,378
+808% +$1.24M
INTC icon
45
Intel
INTC
$105B
$1.38M 0.53%
53,630
-5,786
-10% -$149K
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$918M
$1.34M 0.52%
26,368
+11,199
+74% +$570K
AXON icon
47
Axon Enterprise
AXON
$57.1B
$1.25M 0.48%
+68,509
New +$1.25M
VTV icon
48
Vanguard Value ETF
VTV
$143B
$1.25M 0.48%
16,008
+1,960
+14% +$153K
PYZ icon
49
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
$1.23M 0.47%
23,286
+3,352
+17% +$177K
T icon
50
AT&T
T
$206B
$1.2M 0.46%
34,111
+2,459
+8% +$86.2K
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