NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$994K
(-0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
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 | |
|---|---|---|---|---|---|---|
226
DNP Select Income Fund
DNP
$3.67B
| $256K | 0.09% |
24,206
+1,224
| +5% | +$12.9K |
|
227
Merck
MRK
$212B
| $255K | 0.09% |
4,709
-3,319
| -41% | -$180K |
|
|
RJI
228
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $254K | 0.09% |
40,265
+7,750
| +24% | +$48.9K |
|
|
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $254K | 0.09% |
12,516
+428
| +4% | +$8.69K |
|
230
Teva Pharmaceuticals
TEVA
$21.7B
| $253K | 0.09% |
4,407
+2,276
| +107% | +$131K |
|
231
iShares Silver Trust
SLV
$20.1B
| $252K | 0.09% |
16,766
+9,315
| +125% | +$140K |
|
232
Clorox
CLX
$15.5B
| $248K | 0.09% |
2,384
+88
| +4% | +$9.15K |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $247K | 0.09% |
10,333
+5,468
| +112% | +$131K |
|
|
MMT
234
MFS Multimarket Income Trust
MMT
$263M
| $245K | 0.09% |
37,723
+1,911
| +5% | +$12.4K |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $245K | 0.09% |
1,300
+133
| +11% | +$25.1K |
|
236
Coca-Cola
KO
$292B
| $244K | 0.09% |
5,782
-1,128
| -16% | -$47.6K |
|
237
Sinclair Inc
SBGI
$964M
| $240K | 0.08% |
8,788
| – | – |
|
238
Walmart
WMT
$801B
| $237K | 0.08% |
8,274
+204
| +3% | +$5.84K |
|
|
DTYS
239
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $237K | 0.08% |
10,340
+960
| +10% | +$22K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.08% |
5,800
+180
| +3% | +$7.29K |
|
|
RGP
241
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $234K | 0.08% |
9,753
+20
| +0.2% | +$480 |
|
|
NFO
242
DELISTED
Invesco Insider Sentiment ETF
NFO
| $233K | 0.08% |
4,758
-830
| -15% | -$40.6K |
|
243
Southern Company
SO
$101B
| $232K | 0.08% |
4,731
+432
| +10% | +$21.2K |
|
244
Automatic Data Processing
ADP
$120B
| $229K | 0.08% |
2,750
+781
| +40% | +$65K |
|
245
Hasbro
HAS
$11.2B
| $226K | 0.08% |
4,105
+8
| +0.2% | +$440 |
|
246
American International
AIG
$43.9B
| $225K | 0.08% |
4,017
-433
| -10% | -$24.3K |
|
247
GSK
GSK
$81.5B
| $225K | 0.08% |
4,202
+1,640
| +64% | +$87.8K |
|
248
Deere & Co
DE
$128B
| $224K | 0.08% |
2,531
+277
| +12% | +$24.5K |
|
249
3M
MMM
$82.7B
| $224K | 0.08% |
1,633
+265
| +19% | +$36.4K |
|
|
GNT
250
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $223K | 0.08% |
27,624
+5,840
| +27% | +$47.1K |
|