NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+4.66%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,958
New
147
Increased
534
Reduced
441
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Freeport-McMoran
FCX
|
$1.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.04M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$900K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$885K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.22M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$1.21M |
| 4 |
Philip Morris
PM
|
$1.12M |
| 5 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$1.12M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.71% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.91M | 2.4% | 90,189 -3,610 | -4% | -$277K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.37M | 2.21% | 81,695 -3,046 | -4% | -$237K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 1.88% | 27,634 +2,898 | +12% | +$567K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 1.79% | 56,900 +5,170 | +10% | +$470K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.95M | 1.37% | 51,022 +2,940 | +6% | +$227K |
|
|
6
Apple
AAPL
$3.45T
| $3.82M | 1.32% | 41,094 +35,351 | +616% | +$3.29M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.59M | 1.25% | 29,743 -397 | -1% | -$48K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 1.23% | 30,702 -128 | -0.4% | -$14.8K |
|
9
Verizon
VZ
$186B
| $3.33M | 1.15% | 67,955 +4,583 | +7% | +$224K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.11M | 1.08% | 59,481 +8,923 | +18% | +$467K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.06% | 30,809 -6,123 | -17% | -$606K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.9M | 1.01% | 40,975 +3,074 | +8% | +$218K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.87% | 36,638 +1,321 | +4% | +$90.3K |
|
14
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.48M | 0.86% | 40,624 -158 | -0.4% | -$9.65K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.8% | 16,102 -173 | -1% | -$24.8K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.2M | 0.76% | 13,984 +507 | +4% | +$79.7K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.17M | 0.75% | 27,019 +1,063 | +4% | +$85.5K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.74% | 49,248 +5,203 | +12% | +$224K |
|
19
GE Aerospace
GE
$292B
| $2.11M | 0.73% | 80,351 -1,458 | -2% | -$38.3K |
|
20
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.09M | 0.73% | 25,643 +963 | +4% | +$78.6K |
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.08M | 0.72% | 52,327 +9,506 | +22% | +$378K |
|
22
Procter & Gamble
PG
$368B
| $2.04M | 0.71% | 25,992 -1,171 | -4% | -$92K |
|
23
WisdomTree International Equity Fund
DWM
$593M
| $2.02M | 0.7% | 36,107 +1,969 | +6% | +$110K |
|
|
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $1.97M | 0.68% | 179,757 -5,763 | -3% | -$63.3K |
|
25
Microsoft
MSFT
$3.77T
| $1.92M | 0.67% | 46,000 +387 | +0.8% | +$16.1K |
|