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
MHY
76
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$451K 0.3% +77,180 New +$451K
HD icon
77
Home Depot
HD
$405B
$450K 0.3% +5,804 New +$450K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$449K 0.3% +10,162 New +$449K
ICB
79
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$445K 0.3% +26,132 New +$445K
PJP icon
80
Invesco Pharmaceuticals ETF
PJP
$261M
$436K 0.29% +10,312 New +$436K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$431K 0.29% +4,260 New +$431K
PFE icon
82
Pfizer
PFE
$141B
$429K 0.29% +15,309 New +$429K
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$481M
$417K 0.28% +10,423 New +$417K
MA icon
84
Mastercard
MA
$538B
$417K 0.28% +726 New +$417K
BAC icon
85
Bank of America
BAC
$376B
$416K 0.28% +32,344 New +$416K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
$414K 0.28% +5,175 New +$414K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$407K 0.27% +3,876 New +$407K
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$402K 0.27% +17,821 New +$402K
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$396K 0.26% +12,831 New +$396K
MFM
90
MFS Municipal Income Trust
MFM
$214M
$393K 0.26% +57,599 New +$393K
C icon
91
Citigroup
C
$178B
$390K 0.26% +8,139 New +$390K
NLY icon
92
Annaly Capital Management
NLY
$13.6B
$390K 0.26% +31,059 New +$390K
PCN
93
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$389K 0.26% +22,329 New +$389K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$387K 0.26% +3,461 New +$387K
IHE icon
95
iShares US Pharmaceuticals ETF
IHE
$580M
$384K 0.26% +3,849 New +$384K
CSCO icon
96
Cisco
CSCO
$274B
$381K 0.25% +15,649 New +$381K
WIN
97
DELISTED
Windstream Holdings Inc
WIN
$375K 0.25% +48,675 New +$375K
PDT
98
John Hancock Premium Dividend Fund
PDT
$659M
$370K 0.25% +27,920 New +$370K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$365K 0.24% +9,468 New +$365K
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$365K 0.24% +3,553 New +$365K