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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$837K 0.32%
6,737
+4,958
+279% +$616K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$836K 0.32%
14,285
+3,475
+32% +$203K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$821K 0.32%
19,070
+3,263
+21% +$140K
PIV
79
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$817K 0.31%
39,463
+22,616
+134% +$468K
SLYG icon
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$815K 0.31%
4,561
+423
+10% +$75.6K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$319M
$792K 0.3%
55,585
+2,824
+5% +$40.2K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$792K 0.3%
23,266
-598
-3% -$20.4K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$789K 0.3%
15,110
+12,344
+446% +$645K
EBAY icon
84
eBay
EBAY
$40.3B
$779K 0.3%
14,098
+7,958
+130% +$440K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$776K 0.3%
16,675
+709
+4% +$33K
F icon
86
Ford
F
$46.3B
$762K 0.29%
48,854
+12,447
+34% +$194K
CSX icon
87
CSX Corp
CSX
$59.6B
$754K 0.29%
26,041
+7,186
+38% +$208K
QQQ icon
88
Invesco QQQ Trust
QQQ
$363B
$754K 0.29%
8,600
+1,297
+18% +$114K
BCF
89
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$753K 0.29%
84,657
-16,505
-16% -$147K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$723K 0.28%
9,901
+4,280
+76% +$313K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$718K 0.28%
13,718
+3,506
+34% +$184K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$703K 0.27%
6,011
-215
-3% -$25.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$702K 0.27%
6,508
+739
+13% +$79.7K
ABBV icon
94
AbbVie
ABBV
$374B
$692K 0.27%
13,471
+249
+2% +$12.8K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.1B
$685K 0.26%
7,099
+717
+11% +$69.2K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$62.9B
$679K 0.26%
6,801
-2,877
-30% -$287K
VGT icon
97
Vanguard Information Technology ETF
VGT
$98.8B
$679K 0.26%
7,421
+1,672
+29% +$153K
ABT icon
98
Abbott
ABT
$227B
$678K 0.26%
17,596
-153
-0.9% -$5.9K
DE icon
99
Deere & Co
DE
$128B
$670K 0.26%
7,378
+4,745
+180% +$431K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.5B
$666K 0.26%
29,798
+7,687
+35% +$172K
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4
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