NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+6.15%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$42.6M
(+22%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$957K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$891K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$852K |
| 3 |
Valero Energy
VLO
|
$811K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$668K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plains All American Pipeline
PAA
$12.1B
| $182K | 0.08% |
3,525
+860
| +32% | +$44.4K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $182K | 0.08% |
3,260
+150
| +5% | +$8.37K |
|
278
American Express
AXP
$227B
| $181K | 0.08% |
1,991
+109
| +6% | +$9.91K |
|
|
CIM
279
Chimera Investment
CIM
$1.2B
| $174K | 0.07% |
3,736
+685
| +22% | +$31.9K |
|
280
Hasbro
HAS
$11.2B
| $173K | 0.07% |
3,138
+140
| +5% | +$7.72K |
|
281
SFL Corp
SFL
$1.09B
| $173K | 0.07% |
10,574
+725
| +7% | +$11.9K |
|
282
iShares Global Consumer Discretionary ETF
RXI
$271M
| $172K | 0.07% |
+2,043
| New | +$172K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $171K | 0.07% |
2,093
+840
| +67% | +$68.6K |
|
284
NOV
NOV
$4.95B
| $171K | 0.07% |
2,379
-443
| -16% | -$31.8K |
|
285
Phillips 66
PSX
$53.2B
| $171K | 0.07% |
2,214
-859
| -28% | -$66.3K |
|
286
iShares International Select Dividend ETF
IDV
$5.74B
| $167K | 0.07% |
4,412
+262
| +6% | +$9.92K |
|
287
Oracle
ORCL
$654B
| $167K | 0.07% |
4,363
+296
| +7% | +$11.3K |
|
|
TEI
288
Templeton Emerging Markets Income Fund
TEI
$294M
| $164K | 0.07% |
11,983
-3,287
| -22% | -$45K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $164K | 0.07% |
2,655
+279
| +12% | +$17.2K |
|
290
Southern Company
SO
$101B
| $163K | 0.07% |
3,955
-342
| -8% | -$14.1K |
|
291
Sysco
SYY
$39.4B
| $163K | 0.07% |
4,528
+226
| +5% | +$8.14K |
|
292
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $161K | 0.07% |
4,829
+140
| +3% | +$4.67K |
|
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $160K | 0.07% |
3,174
+861
| +37% | +$43.4K |
|
294
Eli Lilly
LLY
$652B
| $160K | 0.07% |
3,139
-383
| -11% | -$19.5K |
|
|
JGT
295
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $160K | 0.07% |
15,910
-338
| -2% | -$3.4K |
|
|
CELG
296
DELISTED
Celgene Corp
CELG
| $160K | 0.07% |
1,888
+920
| +95% | +$78K |
|
297
Exelon
EXC
$43.9B
| $159K | 0.07% |
8,126
-42
| -0.5% | -$822 |
|
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $159K | 0.07% |
3,888
+336
| +9% | +$13.7K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $159K | 0.07% |
2,111
| – | – |
|
|
FEIC
300
DELISTED
FEI COMPANY
FEIC
| $159K | 0.07% |
1,776
| – | – |
|