NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$994K
(-0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Wynn Resorts
WYNN
|
$1.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.19M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.83M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.92M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.79M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
| $151K | 0.05% |
7,718
+5,865
| +317% | +$115K |
|
327
Bath & Body Works
BBWI
$5.87B
| $150K | 0.05% |
2,146
-1,472
| -41% | -$103K |
|
328
Groupon
GRPN
$920M
| $150K | 0.05% |
909
+99
| +12% | +$16.3K |
|
329
Goldman Sachs
GS
$225B
| $150K | 0.05% |
774
+310
| +67% | +$60.1K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $150K | 0.05% |
3,226
-860
| -21% | -$40K |
|
331
iShares S&P 100 ETF
OEF
$22.2B
| $150K | 0.05% |
1,652
-3,412
| -67% | -$310K |
|
332
VanEck Short Muni ETF
SMB
$286M
| $150K | 0.05% |
8,536
| – | – |
|
333
Honeywell
HON
$136B
| $149K | 0.05% |
1,567
-5,734
| -79% | -$545K |
|
334
Kellanova
K
$27.6B
| $149K | 0.05% |
2,419
+4
| +0.2% | +$246 |
|
335
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $148K | 0.05% |
4,866
-314
| -6% | -$9.55K |
|
336
iShares US Energy ETF
IYE
$1.16B
| $148K | 0.05% |
3,301
+1,384
| +72% | +$62.1K |
|
|
PMO
337
Putnam Municipal Opportunities Trust
PMO
$285M
| $147K | 0.05% |
12,259
-20,389
| -62% | -$244K |
|
338
iShares Russell 1000 ETF
IWB
$43.5B
| $146K | 0.05% |
1,271
+1
| +0.1% | +$115 |
|
339
Nuveen Global High Income Fund
JGH
$316M
| $146K | 0.05% |
+8,478
| New | +$146K |
|
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $146K | 0.05% |
3,396
+110
| +3% | +$4.73K |
|
341
American Express
AXP
$226B
| $145K | 0.05% |
1,557
-483
| -24% | -$45K |
|
342
Kroger
KR
$45B
| $145K | 0.05% |
4,522
| – | – |
|
343
Regions Financial
RF
$24.1B
| $145K | 0.05% |
13,758
-50
| -0.4% | -$527 |
|
344
Truist Financial
TFC
$59.3B
| $144K | 0.05% |
3,700
-400
| -10% | -$15.6K |
|
|
PDT
345
John Hancock Premium Dividend Fund
PDT
$661M
| $141K | 0.05% |
10,280
+3,930
| +62% | +$53.9K |
|
346
Polaris
PII
$3.35B
| $141K | 0.05% |
935
-55
| -6% | -$8.29K |
|
347
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $138K | 0.05% |
2,712
-6
| -0.2% | -$305 |
|
|
MORE
348
DELISTED
Monogram Residential Trust, Inc.
MORE
| $138K | 0.05% |
+14,849
| New | +$138K |
|
349
Freeport-McMoran
FCX
$67B
| $137K | 0.05% |
5,871
-27,820
| -83% | -$649K |
|
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $137K | 0.05% |
6,353
-2,020
| -24% | -$43.6K |
|