NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+4.66%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.18M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.04M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$900K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$885K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$848K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.09M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$1.22M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$1.21M |
| 4 |
Philip Morris
PM
|
$1.12M |
| 5 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
$1.12M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.71% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
376
DELISTED
Triangle Petroleum Corporation
TPLM
| $135K | 0.05% |
11,491
+1,835
| +19% | +$21.6K |
|
377
GSK
GSK
$81.5B
| $134K | 0.05% |
2,006
-127
| -6% | -$8.48K |
|
378
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $134K | 0.05% |
5,455
-3,262
| -37% | -$80.1K |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| $133K | 0.05% |
5,324
+57
| +1% | +$1.42K |
|
380
BP
BP
$87.4B
| $132K | 0.05% |
3,060
-381
| -11% | -$16.4K |
|
381
SPDR S&P International Dividend ETF
DWX
$489M
| $132K | 0.05% |
2,569
+125
| +5% | +$6.42K |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $131K | 0.05% |
2,380
+144
| +6% | +$7.93K |
|
|
SEP
383
DELISTED
Spectra Engy Parters Lp
SEP
| $129K | 0.04% |
2,420
+355
| +17% | +$18.9K |
|
384
Pentair
PNR
$18.1B
| $127K | 0.04% |
2,625
| – | – |
|
385
Banco Santander
SAN
$141B
| $127K | 0.04% |
13,424
+4,877
| +57% | +$46.1K |
|
|
DNY
386
DELISTED
DONNELLEY R R & SONS CO
DNY
| $127K | 0.04% |
7,500
-600
| -7% | -$10.2K |
|
387
National Grid
NGG
$69.6B
| $126K | 0.04% |
1,731
+551
| +47% | +$40.1K |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $126K | 0.04% |
1,108
-129
| -10% | -$14.7K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $126K | 0.04% |
1,172
+339
| +41% | +$36.4K |
|
390
Stratasys
SSYS
$871M
| $125K | 0.04% |
1,097
| – | – |
|
391
FS KKR Capital
FSK
$5.08B
| $124K | 0.04% |
+2,913
| New | +$124K |
|
392
Novartis
NVS
$251B
| $124K | 0.04% |
1,526
-25
| -2% | -$2.03K |
|
|
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
| $124K | 0.04% |
+11,200
| New | +$124K |
|
|
CHW
394
Calamos Global Dynamic Income Fund
CHW
$463M
| $123K | 0.04% |
12,500
+12,300
| +6,150% | +$121K |
|
395
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $123K | 0.04% |
10,236
+10,046
| +5,287% | +$121K |
|
396
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $123K | 0.04% |
2,107
-137
| -6% | -$8K |
|
397
Entergy
ETR
$39.2B
| $123K | 0.04% |
3,002
-88
| -3% | -$3.61K |
|
398
Schlumberger
SLB
$53.4B
| $122K | 0.04% |
1,035
+90
| +10% | +$10.6K |
|
399
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $121K | 0.04% |
+2,835
| New | +$121K |
|
400
Vanguard Health Care ETF
VHT
$15.7B
| $121K | 0.04% |
1,088
| – | – |
|