NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
-1.56%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$2.3M
(-0.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151
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 | |
|---|---|---|---|---|---|---|
251
DNP Select Income Fund
DNP
$3.67B
| $232K | 0.08% |
22,982
+1,909
| +9% | +$19.3K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $232K | 0.08% |
3,475
-627
| -15% | -$41.9K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $232K | 0.08% |
3,900
-950
| -20% | -$56.5K |
|
254
iShares MSCI Japan ETF
EWJ
$15.5B
| $231K | 0.08% |
4,905
+502
| +11% | +$23.6K |
|
255
Kinder Morgan
KMI
$59.1B
| $231K | 0.08% |
6,036
-532
| -8% | -$20.4K |
|
|
MMT
256
MFS Multimarket Income Trust
MMT
$263M
| $230K | 0.08% |
35,812
-57,979
| -62% | -$372K |
|
257
Invesco Global Listed Private Equity ETF
PSP
$328M
| $230K | 0.08% |
4,138
+167
| +4% | +$9.28K |
|
258
Sinclair Inc
SBGI
$964M
| $229K | 0.08% |
8,788
| – | – |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.08% |
2,347
+1,399
| +148% | +$135K |
|
260
Hasbro
HAS
$11.2B
| $225K | 0.08% |
4,097
+675
| +20% | +$37.1K |
|
261
Costco
COST
$427B
| $223K | 0.08% |
1,783
-183
| -9% | -$22.9K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223K | 0.08% |
1,834
-1,166
| -39% | -$142K |
|
263
iShares US Utilities ETF
IDU
$1.63B
| $222K | 0.08% |
4,210
+330
| +9% | +$17.4K |
|
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $221K | 0.08% |
5,631
+566
| +11% | +$22.2K |
|
265
Clorox
CLX
$15.5B
| $220K | 0.08% |
2,296
-547
| -19% | -$52.4K |
|
266
Plains All American Pipeline
PAA
$12.1B
| $220K | 0.08% |
3,730
-65
| -2% | -$3.83K |
|
267
CVS Health
CVS
$93.6B
| $219K | 0.08% |
2,749
-434
| -14% | -$34.6K |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $218K | 0.08% |
1,985
-442
| -18% | -$48.5K |
|
|
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $218K | 0.08% |
4,766
+2,299
| +93% | +$105K |
|
270
Vanguard Financials ETF
VFH
$12.8B
| $215K | 0.08% |
4,622
-43
| -0.9% | -$2K |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $215K | 0.08% |
7,346
-1,437
| -16% | -$42.1K |
|
|
GNT
272
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $212K | 0.07% |
21,784
+4,160
| +24% | +$40.5K |
|
273
iShares US Real Estate ETF
IYR
$3.76B
| $212K | 0.07% |
3,071
-814
| -21% | -$56.2K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $212K | 0.07% |
5,620
+820
| +17% | +$30.9K |
|
275
Visa
V
$666B
| $212K | 0.07% |
3,976
+64
| +2% | +$3.41K |
|