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
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$361K 0.24% +8,447 New +$361K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$360K 0.24% +5,049 New +$360K
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.72B
$355K 0.24% +3,464 New +$355K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$353K 0.24% +7,306 New +$353K
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$352K 0.23% +26,647 New +$352K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$347K 0.23% +7,635 New +$347K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$9.18B
$347K 0.23% +17,833 New +$347K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$626M
$345K 0.23% +9,026 New +$345K
VB icon
109
Vanguard Small-Cap ETF
VB
$66.4B
$340K 0.23% +3,626 New +$340K
MGF
110
MFS Government Markets Income Trust
MGF
$101M
$326K 0.22% +54,458 New +$326K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19B
$320K 0.21% +13,086 New +$320K
TESS
112
DELISTED
Tessco Technologies Inc
TESS
$317K 0.21% +12,011 New +$317K
CSG
113
DELISTED
CHAMBERS STR PPTYS COM
CSG
$317K 0.21% +31,730 New +$317K
DGZ icon
114
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
$314K 0.21% +20,075 New +$314K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$313K 0.21% +12,665 New +$313K
PHYS icon
116
Sprott Physical Gold
PHYS
$12B
$303K 0.2% +29,607 New +$303K
VTV icon
117
Vanguard Value ETF
VTV
$144B
$303K 0.2% +4,480 New +$303K
DNL icon
118
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$300K 0.2% +6,330 New +$300K
AWP
119
abrdn Global Premier Properties Fund
AWP
$347M
$297K 0.2% +39,066 New +$297K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$296K 0.2% +3,565 New +$296K
PXI icon
121
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$293K 0.2% +6,168 New +$293K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
$290K 0.19% +2,230 New +$290K
PYZ icon
123
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$290K 0.19% +6,824 New +$290K
XLP icon
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$290K 0.19% +7,308 New +$290K
BX icon
125
Blackstone
BX
$134B
$289K 0.19% +13,700 New +$289K