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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$622K 0.42% +9,493 New +$622K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$613K 0.41% +5,716 New +$613K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.93B
$602K 0.4% +7,471 New +$602K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$580K 0.39% +27,436 New +$580K
MBB icon
55
iShares MBS ETF
MBB
$41B
$565K 0.38% +5,366 New +$565K
VTRS icon
56
Viatris
VTRS
$12.3B
$560K 0.37% +18,045 New +$560K
MO icon
57
Altria Group
MO
$113B
$554K 0.37% +15,847 New +$554K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$938M
$551K 0.37% +43,669 New +$551K
XOM icon
59
Exxon Mobil
XOM
$487B
$551K 0.37% +6,093 New +$551K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$521K 0.35% +6,874 New +$521K
IBM icon
61
IBM
IBM
$227B
$517K 0.35% +2,706 New +$517K
TAL
62
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$517K 0.35% +11,870 New +$517K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$516K 0.34% +4,002 New +$516K
MCD icon
64
McDonald's
MCD
$224B
$516K 0.34% +5,213 New +$516K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$509K 0.34% +5,246 New +$509K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$481K 0.32% +546 New +$481K
NTAP icon
67
NetApp
NTAP
$22.6B
$478K 0.32% +12,657 New +$478K
F icon
68
Ford
F
$46.8B
$477K 0.32% +30,818 New +$477K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$473K 0.32% +4,480 New +$473K
DUK icon
70
Duke Energy
DUK
$95.3B
$472K 0.32% +6,990 New +$472K
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$467K 0.31% +28,731 New +$467K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.35B
$457K 0.31% +5,269 New +$457K
EBAY icon
73
eBay
EBAY
$41.4B
$455K 0.3% +8,791 New +$455K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$455K 0.3% +6,313 New +$455K
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$454K 0.3% +7,303 New +$454K