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
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,921
New
255
Increased
554
Reduced
405
Closed
110
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
Axon Enterprise
AXON
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.05M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.9M | 2.65% | 93,799 +20,051 | +27% | +$1.48M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.38M | 2.45% | 84,741 +11,560 | +16% | +$870K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.78% | 24,736 +1,881 | +8% | +$352K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48M | 1.72% | 51,730 +26,606 | +106% | +$2.3M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.59M | 1.38% | 30,140 +3,325 | +12% | +$396K |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.52M | 1.35% | 48,082 +7,128 | +17% | +$522K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.5M | 1.34% | 30,830 +4,059 | +15% | +$461K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.45M | 1.33% | 36,932 -2,185 | -6% | -$204K |
|
9
Apple
AAPL
$3.45T
| $3.08M | 1.18% | 5,743 +227 | +4% | +$122K |
|
10
Verizon
VZ
$186B
| $3.02M | 1.16% | 63,372 +2,778 | +5% | +$132K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.56M | 0.99% | 37,901 +3,290 | +10% | +$223K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $2.56M | 0.98% | 10,841 -1,088 | -9% | -$257K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.98% | 50,558 +12,404 | +33% | +$624K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 0.91% | 35,317 +4,052 | +13% | +$272K |
|
15
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.31M | 0.89% | 40,782 +9,331 | +30% | +$529K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.86% | 16,275 +492 | +3% | +$67.6K |
|
17
Procter & Gamble
PG
$368B
| $2.19M | 0.84% | 27,163 +3,040 | +13% | +$245K |
|
18
GE Aerospace
GE
$292B
| $2.12M | 0.81% | 81,809 -16,968 | -17% | -$439K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | 0.8% | 25,956 +5,037 | +24% | +$403K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 0.79% | 13,477 +2,286 | +20% | +$350K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.9M | 0.73% | 24,680 +1,465 | +6% | +$113K |
|
22
Microsoft
MSFT
$3.77T
| $1.87M | 0.72% | 45,613 -1,120 | -2% | -$45.9K |
|
23
WisdomTree International Equity Fund
DWM
$593M
| $1.87M | 0.72% | 34,138 +6,482 | +23% | +$354K |
|
|
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.84M | 0.71% | 185,520 -19,413 | -9% | -$193K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.69% | 44,045 +5,010 | +13% | +$203K |
|