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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.4B
| $134K | 0.06% |
4,778
+315
| +7% | +$8.83K |
|
352
Sempra
SRE
$51.8B
| $134K | 0.06% |
2,984
+10
| +0.3% | +$449 |
|
353
Vanguard Total Stock Market ETF
VTI
$530B
| $133K | 0.06% |
1,391
-12
| -0.9% | -$1.15K |
|
354
SPDR S&P International Dividend ETF
DWX
$492M
| $132K | 0.05% |
2,782
-324
| -10% | -$15.4K |
|
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $131K | 0.05% |
5,686
-2,429
| -30% | -$56K |
|
356
Occidental Petroleum
OXY
$44.4B
| $130K | 0.05% |
1,430
-114
| -7% | -$10.4K |
|
|
AHGP
357
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $130K | 0.05% |
2,220
+1,000
| +82% | +$58.6K |
|
358
iShares US Technology ETF
IYW
$23.3B
| $129K | 0.05% |
5,828
+4,596
| +373% | +$102K |
|
359
AstraZeneca
AZN
$252B
| $128K | 0.05% |
4,304
-460
| -10% | -$13.7K |
|
360
iShares MSCI EAFE Value ETF
EFV
$28B
| $128K | 0.05% |
2,244
+36
| +2% | +$2.05K |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $127K | 0.05% |
7,730
+2,225
| +40% | +$36.6K |
|
362
ProShares Large Cap Core Plus
CSM
$470M
| $126K | 0.05% |
5,740
+1,360
| +31% | +$29.9K |
|
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $126K | 0.05% |
3,286
| – | – |
|
364
Omega Healthcare
OHI
$12.8B
| $125K | 0.05% |
4,205
+1,634
| +64% | +$48.6K |
|
365
Invesco NASDAQ Internet ETF
PNQI
$817M
| $123K | 0.05% |
8,950
+4,175
| +87% | +$57.4K |
|
|
ALU
366
DELISTED
ALCATEL-LUCENT ADR
ALU
| $122K | 0.05% |
27,635
-27,181
| -50% | -$120K |
|
367
Air Products & Chemicals
APD
$63.9B
| $119K | 0.05% |
1,155
-124
| -10% | -$12.8K |
|
368
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $119K | 0.05% |
2,376
-1,927
| -45% | -$96.5K |
|
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $116K | 0.05% |
1,890
+1,390
| +278% | +$85.3K |
|
370
Regions Financial
RF
$24.1B
| $115K | 0.05% |
11,658
-29,350
| -72% | -$290K |
|
|
LGF
371
DELISTED
Lions Gate Entertainment
LGF
| $115K | 0.05% |
+3,626
| New | +$115K |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $114K | 0.05% |
1,423
+349
| +32% | +$28K |
|
373
Groupon
GRPN
$920M
| $113K | 0.05% |
482
+77
| +19% | +$18.1K |
|
374
Schlumberger
SLB
$53.4B
| $112K | 0.05% |
1,241
+482
| +64% | +$43.5K |
|
|
SEP
375
DELISTED
Spectra Engy Parters Lp
SEP
| $112K | 0.05% |
2,465
+865
| +54% | +$39.3K |
|