NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
-1.56%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
483
Reduced
448
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$823K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$787K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
$694K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.89M |
| 2 |
iShares US Industrials ETF
IYJ
|
$984K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$914K |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.01M | 2.45% | 93,507 +3,318 | +4% | +$249K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 2.34% | 87,011 +5,316 | +7% | +$409K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.3M | 2.2% | 31,953 +4,319 | +16% | +$851K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.7M | 1.99% | 62,236 +5,336 | +9% | +$489K |
|
5
Apple
AAPL
$3.45T
| $4.43M | 1.55% | 43,936 +2,842 | +7% | +$286K |
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.3M | 1.5% | 55,658 +4,636 | +9% | +$358K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.56M | 1.24% | 72,306 +12,825 | +22% | +$631K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.38M | 1.18% | 29,992 +249 | +0.8% | +$28K |
|
9
Verizon
VZ
$186B
| $3.35M | 1.17% | 67,010 -945 | -1% | -$47.2K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.32M | 1.16% | 30,977 +275 | +0.9% | +$29.5K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.13M | 1.09% | 31,396 +587 | +2% | +$58.5K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.11M | 1.09% | 43,703 +2,728 | +7% | +$194K |
|
13
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.77M | 0.97% | 43,444 +2,820 | +7% | +$179K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 0.92% | 41,090 +4,452 | +12% | +$285K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.59M | 0.91% | 62,132 +12,884 | +26% | +$537K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.42M | 0.84% | 30,247 +3,228 | +12% | +$258K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.39M | 0.84% | 15,799 +1,815 | +13% | +$275K |
|
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.36M | 0.82% | 60,357 +8,030 | +15% | +$314K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.33M | 0.82% | 19,394 +5,593 | +41% | +$673K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 0.8% | 16,786 +684 | +4% | +$93.5K |
|
21
Procter & Gamble
PG
$368B
| $2.2M | 0.77% | 26,321 +329 | +1% | +$27.5K |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.2M | 0.77% | 28,051 +2,408 | +9% | +$189K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2M | 0.77% | 25,590 +4,791 | +23% | +$411K |
|
24
GE Aerospace
GE
$292B
| $2.14M | 0.75% | 83,412 +3,061 | +4% | +$78.4K |
|
25
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.1M | 0.73% | 37,637 +11,429 | +44% | +$638K |
|