NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.35%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
119
Increased
436
Reduced
472
Closed
140
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Wynn Resorts
WYNN
|
$1.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.19M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.83M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.92M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.79M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 2.99% | 41,425 +9,472 | +30% | +$1.95M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.67M | 2.69% | 94,478 +7,467 | +9% | +$606K |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $6.5M | 2.28% | 406,938 +404,318 | +15,432% | +$6.45M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.25M | 1.84% | 66,637 -26,870 | -29% | -$2.12M |
|
5
Apple
AAPL
$3.45T
| $4.93M | 1.73% | 44,684 +748 | +2% | +$82.6K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.87M | 1.71% | 50,933 -11,303 | -18% | -$1.08M |
|
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.35M | 1.53% | 54,735 -923 | -2% | -$73.4K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.66M | 1.28% | 78,060 +5,754 | +8% | +$270K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.41M | 1.2% | 45,961 +2,258 | +5% | +$167K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.97M | 1.04% | 17,765 +5,613 | +46% | +$937K |
|
11
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.94M | 1.03% | 44,248 +804 | +2% | +$53.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.96% | 44,781 +3,691 | +9% | +$225K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.72M | 0.95% | 26,039 -5,357 | -17% | -$559K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.7M | 0.95% | 21,400 +2,006 | +10% | +$253K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.66M | 0.93% | 16,683 +884 | +6% | +$141K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.59M | 0.91% | 32,581 +2,334 | +8% | +$186K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.88% | 24,394 +6,736 | +38% | +$696K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.87% | 17,118 +332 | +2% | +$48.1K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.46M | 0.86% | 29,392 +1,341 | +5% | +$112K |
|
20
Verizon
VZ
$186B
| $2.31M | 0.81% | 49,400 -17,610 | -26% | -$824K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.23M | 0.78% | 25,837 +247 | +1% | +$21.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.17M | 0.76% | 54,108 -8,024 | -13% | -$321K |
|
23
GE Aerospace
GE
$292B
| $2.06M | 0.72% | 81,356 -2,056 | -2% | -$52K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.68% | 16,195 +3,838 | +31% | +$459K |
|
25
Exxon Mobil
XOM
$487B
| $1.87M | 0.66% | 20,217 +2,282 | +13% | +$211K |
|