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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$728B
| $211K | 0.07% |
1,167
-471
| -29% | -$85.2K |
|
277
Occidental Petroleum
OXY
$45.2B
| $210K | 0.07% |
2,278
-658
| -22% | -$60.7K |
|
278
3D Systems Corporation
DDD
$272M
| $209K | 0.07% |
4,509
+1,403
| +45% | +$65K |
|
279
Johnson Controls International
JCI
$69.5B
| $206K | 0.07% |
4,472
-55
| -1% | -$2.53K |
|
280
Walmart
WMT
$801B
| $206K | 0.07% |
8,070
-3,315
| -29% | -$84.6K |
|
281
Stratasys
SSYS
$871M
| $205K | 0.07% |
1,694
+597
| +54% | +$72.2K |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $204K | 0.07% |
3,376
+183
| +6% | +$11.1K |
|
283
Energy Transfer Partners
ET
$59.7B
| $203K | 0.07% |
6,588
-386
| -6% | -$11.9K |
|
284
Bath & Body Works
BBWI
$6.06B
| $196K | 0.07% |
3,618
+192
| +6% | +$10.4K |
|
|
AHGP
285
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $196K | 0.07% |
2,875
+445
| +18% | +$30.3K |
|
|
ACAS
286
DELISTED
American Capital Ltd
ACAS
| $195K | 0.07% |
13,777
-3,100
| -18% | -$43.9K |
|
287
BlackRock Energy and Resources Trust
BGR
$352M
| $194K | 0.07% |
8,112
-12,527
| -61% | -$300K |
|
288
US Bancorp
USB
$75.9B
| $193K | 0.07% |
4,608
-326
| -7% | -$13.7K |
|
289
Biogen
BIIB
$20.6B
| $192K | 0.07% |
579
+555
| +2,313% | +$184K |
|
|
CSG
290
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $191K | 0.07% |
25,374
+900
| +4% | +$6.78K |
|
291
DuPont de Nemours
DD
$32.6B
| $189K | 0.07% |
1,785
+30
| +2% | +$3.18K |
|
292
HCA Healthcare
HCA
$98.5B
| $189K | 0.07% |
2,681
+230
| +9% | +$16.2K |
|
293
iShares US Consumer Staples ETF
IYK
$1.34B
| $189K | 0.07% |
5,757
-402
| -7% | -$13.2K |
|
|
SWFT
294
DELISTED
Swift Transportation Company
SWFT
| $189K | 0.07% |
9,000
| – | – |
|
295
Caterpillar
CAT
$198B
| $188K | 0.07% |
1,898
-171
| -8% | -$16.9K |
|
296
Southern Company
SO
$101B
| $188K | 0.07% |
4,299
-392
| -8% | -$17.1K |
|
297
SFL Corp
SFL
$1.09B
| $186K | 0.07% |
11,015
+691
| +7% | +$11.7K |
|
298
Deere & Co
DE
$128B
| $185K | 0.06% |
2,254
-5,692
| -72% | -$467K |
|
|
DNR
299
DELISTED
Denbury Resources, Inc.
DNR
| $185K | 0.06% |
12,319
+2,524
| +26% | +$37.9K |
|
300
NOV
NOV
$4.95B
| $184K | 0.06% |
2,420
-86
| -3% | -$6.54K |
|