NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.2B
$7.01M 2.45%
93,507
+3,318
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.7M 2.34%
87,011
+5,316
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$6.29M 2.2%
31,953
+4,319
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$5.7M 1.99%
62,236
+5,336
AAPL icon
5
Apple
AAPL
$3.74T
$4.43M 1.55%
175,744
+11,368
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$4.3M 1.5%
278,290
+23,180
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.56M 1.24%
72,306
+12,825
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.38M 1.18%
59,984
+498
VZ icon
9
Verizon
VZ
$171B
$3.35M 1.17%
67,010
-945
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.32M 1.16%
61,954
+550
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$3.13M 1.09%
31,396
+587
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$3.11M 1.09%
87,406
+5,456
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$270M
$2.77M 0.97%
43,444
+2,820
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$2.63M 0.92%
41,090
+4,452
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.59M 0.91%
62,132
+12,884
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.42M 0.84%
30,247
+3,228
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$2.39M 0.84%
63,196
+7,260
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$2.36M 0.82%
60,357
+8,030
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.33M 0.82%
19,394
+5,593
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.29M 0.8%
83,930
+3,420
PG icon
21
Procter & Gamble
PG
$354B
$2.2M 0.77%
26,321
+329
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.2M 0.77%
84,153
+7,224
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.19M 0.77%
25,590
+4,791
GE icon
24
GE Aerospace
GE
$318B
$2.14M 0.75%
17,405
+639
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$938M
$2.1M 0.73%
37,637
+11,429
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