NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+4.93%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$48.4M
(+32%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
21.97%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.29M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 4 |
Verizon
VZ
|
+$1.13M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$969K |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$2.86M |
| 2 |
Sinclair Inc
SBGI
|
+$998K |
| 3 |
American Tower
AMT
|
+$892K |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$778K |
| 5 |
Viatris
VTRS
|
+$624K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 3.57% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.3B
| $196K | 0.1% |
5,800
+1,650
| +40% | +$55.8K |
|
|
BAGL
227
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $195K | 0.1% |
+11,267
| New | +$195K |
|
|
BCS.PRA.CL
228
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $195K | 0.1% |
7,815
+352
| +5% | +$8.78K |
|
229
Caterpillar
CAT
$198B
| $191K | 0.1% |
2,294
+24
| +1% | +$2K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $191K | 0.1% |
3,664
+370
| +11% | +$19.3K |
|
231
Avnet
AVT
$4.45B
| $187K | 0.09% |
4,474
+4,011
| +866% | +$168K |
|
232
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $187K | 0.09% |
8,115
-1,262
| -13% | -$29.1K |
|
|
ALU
233
DELISTED
ALCATEL-LUCENT ADR
ALU
| $186K | 0.09% |
54,816
+52,124
| +1,936% | +$177K |
|
234
iShares US Healthcare ETF
IYH
$2.77B
| $185K | 0.09% |
8,660
+1,635
| +23% | +$34.9K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $185K | 0.09% |
5,580
+1,080
| +24% | +$35.8K |
|
|
SWFT
236
DELISTED
Swift Transportation Company
SWFT
| $182K | 0.09% |
9,000
| – | – |
|
237
PepsiCo
PEP
$194B
| $180K | 0.09% |
2,270
+887
| +64% | +$70.3K |
|
238
Huntington Bancshares
HBAN
$25.9B
| $178K | 0.09% |
21,550
+12,350
| +134% | +$102K |
|
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $178K | 0.09% |
5,266
+734
| +16% | +$24.8K |
|
240
Phillips 66
PSX
$52.6B
| $178K | 0.09% |
3,073
+574
| +23% | +$33.2K |
|
241
Qualcomm
QCOM
$173B
| $178K | 0.09% |
2,644
+766
| +41% | +$51.6K |
|
242
Eli Lilly
LLY
$662B
| $177K | 0.09% |
3,522
+285
| +9% | +$14.3K |
|
243
Southern Company
SO
$99.9B
| $177K | 0.09% |
4,297
-18
| -0.4% | -$741 |
|
244
Technology Select Sector SPDR Fund
XLK
$84.7B
| $174K | 0.09% |
5,433
+1,429
| +36% | +$45.8K |
|
245
Exelon
EXC
$43.4B
| $173K | 0.09% |
8,168
-348
| -4% | -$7.37K |
|
246
Costco
COST
$431B
| $172K | 0.09% |
1,491
+32
| +2% | +$3.69K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $172K | 0.09% |
3,452
+1,088
| +46% | +$54.2K |
|
248
3M
MMM
$82B
| $172K | 0.09% |
1,722
+171
| +11% | +$17.1K |
|
|
JGT
249
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $170K | 0.09% |
16,248
+512
| +3% | +$5.36K |
|
250
Sprott Physical Silver Trust
PSLV
$7.76B
| $169K | 0.09% |
19,335
+11,250
| +139% | +$98.3K |
|