NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$19.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
Axon Enterprise
AXON
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Energy | 3.82% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $124K | 0.05% |
2,552
-212
| -8% | -$10.3K |
|
352
VanEck Biotech ETF
BBH
$356M
| $123K | 0.05% |
1,356
-9,369
| -87% | -$850K |
|
353
Kimberly-Clark
KMB
$43.1B
| $123K | 0.05% |
1,166
+191
| +20% | +$20.1K |
|
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $122K | 0.05% |
2,236
+2,232
| +55,800% | +$122K |
|
355
Amazon
AMZN
$2.48T
| $121K | 0.05% |
7,200
-12,240
| -63% | -$206K |
|
356
Calumet Specialty Products
CLMT
$1.55B
| $121K | 0.05% |
4,696
-810
| -15% | -$20.9K |
|
357
Honeywell
HON
$136B
| $121K | 0.05% |
1,366
-6,239
| -82% | -$553K |
|
358
iShares Silver Trust
SLV
$20.1B
| $120K | 0.05% |
6,309
+4,018
| +175% | +$76.4K |
|
359
SPDR S&P International Dividend ETF
DWX
$489M
| $119K | 0.05% |
2,444
-338
| -12% | -$16.5K |
|
|
RSX
360
DELISTED
VanEck Russia ETF
RSX
| $119K | 0.05% |
4,980
+2,790
| +127% | +$66.7K |
|
|
ANV
361
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $119K | 0.05% |
+27,520
| New | +$119K |
|
362
Novartis
NVS
$251B
| $118K | 0.05% |
1,551
-446
| -22% | -$33.9K |
|
|
PHT
363
Pioneer High Income Fund
PHT
$244M
| $118K | 0.05% |
6,591
-1,867
| -22% | -$33.4K |
|
364
Tapestry
TPR
$21.7B
| $118K | 0.05% |
2,368
+899
| +61% | +$44.8K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $118K | 0.05% |
+1,318
| New | +$118K |
|
366
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $117K | 0.05% |
4,311
-1,383
| -24% | -$37.5K |
|
367
Gogo Inc
GOGO
$1.43B
| $117K | 0.05% |
+5,716
| New | +$117K |
|
368
iShares Micro-Cap ETF
IWC
$911M
| $117K | 0.05% |
1,519
+998
| +192% | +$76.9K |
|
369
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $117K | 0.05% |
3,602
-1,227
| -25% | -$39.9K |
|
370
Stratasys
SSYS
$871M
| $116K | 0.04% |
1,097
+17
| +2% | +$1.8K |
|
371
Vanguard Health Care ETF
VHT
$15.7B
| $116K | 0.04% |
1,088
+112
| +11% | +$11.9K |
|
372
First Trust Cloud Computing ETF
SKYY
$3.08B
| $112K | 0.04% |
4,148
-28,669
| -87% | -$774K |
|
373
DuPont de Nemours
DD
$32.6B
| $110K | 0.04% |
1,124
+48
| +4% | +$4.7K |
|
|
VNR
374
DELISTED
Vanguard Natural Resources, LLC
VNR
| $110K | 0.04% |
3,701
-85
| -2% | -$2.53K |
|
375
Air Products & Chemicals
APD
$64.5B
| $109K | 0.04% |
987
-168
| -15% | -$18.6K |
|