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
HDGE icon
1
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
$4.02M 2.68% +248,588 New +$4.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.11M 2.08% +47,038 New +$3.11M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$3.06M 2.04% +46,103 New +$3.06M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 1.86% +17,415 New +$2.79M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.28M 1.52% +23,512 New +$2.28M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.25M 1.5% +24,116 New +$2.25M
GE icon
7
GE Aerospace
GE
$292B
$2.13M 1.42% +91,713 New +$2.13M
GGN
8
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.98M 1.32% +202,720 New +$1.98M
VZ icon
9
Verizon
VZ
$186B
$1.85M 1.23% +36,647 New +$1.85M
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$1.76M 1.17% +27,479 New +$1.76M
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$356M
$1.59M 1.06% +63,483 New +$1.59M
IAF
12
abrdn Australia Equity Fund
IAF
$128M
$1.59M 1.06% +164,134 New +$1.59M
IRR
13
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.56M 1.04% +143,997 New +$1.56M
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.56M 1.04% +45,812 New +$1.56M
PG icon
15
Procter & Gamble
PG
$368B
$1.47M 0.98% +19,117 New +$1.47M
AAPL icon
16
Apple
AAPL
$3.45T
$1.42M 0.95% +3,580 New +$1.42M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.4M 0.94% +40,634 New +$1.4M
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.35M 0.9% +22,636 New +$1.35M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.35M 0.9% +17,206 New +$1.35M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.33M 0.89% +17,043 New +$1.33M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.85% +32,250 New +$1.27M
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$1.24M 0.83% +69,694 New +$1.24M
PM icon
23
Philip Morris
PM
$260B
$1.16M 0.77% +13,359 New +$1.16M
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
$1.16M 0.77% +25,854 New +$1.16M
SBGI icon
25
Sinclair Inc
SBGI
$1.01B
$1.15M 0.77% +39,207 New +$1.15M