NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+6.15%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+22%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
517
Reduced
382
Closed
162
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$957K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$891K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$852K |
| 3 |
Valero Energy
VLO
|
$811K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$668K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.51M | 2.29% | 73,181 +12,725 | +21% | +$957K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.35M | 2.22% | 73,748 +18,165 | +33% | +$1.32M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 1.75% | 22,855 +2,200 | +11% | +$406K |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.64M | 1.51% | 39,117 +6,788 | +21% | +$632K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.18M | 1.32% | 26,815 +718 | +3% | +$85.2K |
|
6
Apple
AAPL
$3.45T
| $3.09M | 1.28% | 5,516 +1,521 | +38% | +$853K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.98M | 1.24% | 26,771 +1,123 | +4% | +$125K |
|
8
Verizon
VZ
$186B
| $2.98M | 1.24% | 60,594 -190 | -0.3% | -$9.34K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.88M | 1.2% | 40,954 +8,869 | +28% | +$623K |
|
10
GE Aerospace
GE
$292B
| $2.77M | 1.15% | 98,777 +11,538 | +13% | +$323K |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $2.71M | 1.12% | 11,929 +5,039 | +73% | +$1.14M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.3M | 0.96% | 34,611 +9,050 | +35% | +$602K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.91% | 30,577 +2,401 | +9% | +$171K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.9% | 25,124 +6,759 | +37% | +$581K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.88% | 15,783 +1,612 | +11% | +$216K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.87% | 31,265 +5,679 | +22% | +$381K |
|
17
Procter & Gamble
PG
$368B
| $1.96M | 0.82% | 24,123 +2,684 | +13% | +$219K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.8% | 38,154 +16,530 | +76% | +$839K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.79% | 17,388 -725 | -4% | -$79.7K |
|
|
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.85M | 0.77% | 204,933 +238 | +0.1% | +$2.15K |
|
21
Microsoft
MSFT
$3.77T
| $1.75M | 0.73% | 46,733 -5,489 | -11% | -$205K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.73M | 0.72% | 23,215 +5,217 | +29% | +$389K |
|
23
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.68M | 0.7% | 31,451 +13,029 | +71% | +$697K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.68M | 0.7% | 11,191 +3,265 | +41% | +$490K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.69% | 20,919 +7,462 | +55% | +$595K |
|