NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$19.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
Axon Enterprise
AXON
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Energy | 3.82% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sinclair Inc
SBGI
$972M
| $238K | 0.09% |
8,788
-639
| -7% | -$17.3K |
|
227
iShares US Consumer Staples ETF
IYK
$1.34B
| $236K | 0.09% |
7,437
-9,807
| -57% | -$311K |
|
228
Amgen
AMGN
$153B
| $233K | 0.09% |
1,887
-428
| -18% | -$52.8K |
|
229
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.09% |
1,241
+486
| +64% | +$91.2K |
|
230
iShares US Healthcare Providers ETF
IHF
$801M
| $231K | 0.09% |
11,670
-5,745
| -33% | -$114K |
|
231
American International
AIG
$43.7B
| $229K | 0.09% |
4,585
+482
| +12% | +$24.1K |
|
232
Diageo
DEO
$61.2B
| $229K | 0.09% |
1,837
+423
| +30% | +$52.7K |
|
|
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
| $228K | 0.09% |
24
-5
| -17% | -$47.5K |
|
|
JMF
234
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $228K | 0.09% |
11,882
+1,127
| +10% | +$21.6K |
|
235
Realty Income
O
$53.8B
| $227K | 0.09% |
5,735
+1,738
| +43% | +$68.8K |
|
236
3M
MMM
$82.5B
| $226K | 0.09% |
1,994
+153
| +8% | +$17.3K |
|
|
RGP
237
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $224K | 0.09% |
8,229
+4,144
| +101% | +$113K |
|
238
EOG Resources
EOG
$64.1B
| $220K | 0.08% |
2,240
+444
| +25% | +$43.6K |
|
239
Invesco CEF Income Composite ETF
PCEF
$840M
| $219K | 0.08% |
8,848
+49
| +0.6% | +$1.21K |
|
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $218K | 0.08% |
2,378
+697
| +41% | +$63.9K |
|
241
Starbucks
SBUX
$97B
| $218K | 0.08% |
5,948
+382
| +7% | +$14K |
|
242
Vanguard Financials ETF
VFH
$12.7B
| $217K | 0.08% |
4,762
+1,368
| +40% | +$62.3K |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $216K | 0.08% |
4,022
+198
| +5% | +$10.6K |
|
244
WisdomTree International High Dividend Fund
DTH
$479M
| $214K | 0.08% |
4,474
-1,975
| -31% | -$94.5K |
|
245
Visa
V
$663B
| $213K | 0.08% |
3,936
+376
| +11% | +$20.3K |
|
|
PDT
246
John Hancock Premium Dividend Fund
PDT
$657M
| $212K | 0.08% |
16,335
+297
| +2% | +$3.86K |
|
247
Omega Healthcare
OHI
$12.6B
| $211K | 0.08% |
6,289
+2,084
| +50% | +$69.9K |
|
248
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $210K | 0.08% |
6,366
+83
| +1% | +$2.74K |
|
249
Sprott Physical Silver Trust
PSLV
$7.7B
| $209K | 0.08% |
26,714
+7,379
| +38% | +$57.7K |
|
250
Southern Company
SO
$101B
| $209K | 0.08% |
4,750
+795
| +20% | +$35K |
|