NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+4.93%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+32%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,738
New
301
Increased
573
Reduced
237
Closed
85
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.13M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$969K |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 3.57% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 2.12% | 60,456 +13,418 | +29% | +$934K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.83M | 1.93% | 55,583 +9,480 | +21% | +$654K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 1.75% | 20,655 +3,240 | +19% | +$544K |
|
|
4
Verizon
VZ
$186B
| $2.84M | 1.43% | 60,784 +24,137 | +66% | +$1.13M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.83M | 1.43% | 26,097 +2,585 | +11% | +$280K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $2.74M | 1.38% | 32,329 +15,286 | +90% | +$1.29M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.62M | 1.32% | 25,648 +1,532 | +6% | +$157K |
|
|
GGN
8
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $2.16M | 1.09% | 204,695 +1,975 | +1% | +$20.9K |
|
9
GE Aerospace
GE
$292B
| $2.08M | 1.05% | 87,239 -4,474 | -5% | -$107K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.04M | 1.03% | 32,085 +14,948 | +87% | +$949K |
|
11
Apple
AAPL
$3.45T
| $1.91M | 0.96% | 3,995 +415 | +12% | +$198K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.94% | 28,176 +697 | +3% | +$46.2K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.86M | 0.94% | 18,113 +14,487 | +400% | +$1.48M |
|
14
Intel
INTC
$107B
| $1.82M | 0.92% | 79,302 +32,586 | +70% | +$747K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.89% | 14,171 +6,286 | +80% | +$780K |
|
|
IAF
16
abrdn Australia Equity Fund
IAF
$128M
| $1.76M | 0.89% | 170,026 +5,892 | +4% | +$60.9K |
|
17
Microsoft
MSFT
$3.77T
| $1.74M | 0.88% | 52,222 +11,588 | +29% | +$386K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.7M | 0.86% | 20,474 +3,268 | +19% | +$271K |
|
19
BlackRock Energy and Resources Trust
BGR
$356M
| $1.66M | 0.84% | 64,458 +975 | +2% | +$25.2K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.82% | 25,586 +14,511 | +131% | +$926K |
|
21
Procter & Gamble
PG
$368B
| $1.62M | 0.82% | 21,439 +2,322 | +12% | +$176K |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.57M | 0.79% | 25,561 +2,925 | +13% | +$179K |
|
|
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.5M | 0.76% | 46,964 +1,152 | +3% | +$36.9K |
|
24
AT&T
T
$209B
| $1.47M | 0.74% | 43,425 +14,845 | +52% | +$502K |
|
|
IRR
25
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.46M | 0.74% | 145,879 +1,882 | +1% | +$18.9K |
|