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 | |
|---|---|---|---|---|---|---|
401
iShares Dow Jones US ETF
IYY
$2.59B
| $93K | 0.04% |
1,960
-100
| -5% | -$4.75K |
|
402
Invesco Semiconductors ETF
PSI
$740M
| $93K | 0.04% |
+13,428
| New | +$93K |
|
403
Travelers Companies
TRV
$62B
| $93K | 0.04% |
1,097
-115
| -9% | -$9.75K |
|
|
VTA
404
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $93K | 0.04% |
7,173
+3,997
| +126% | +$51.8K |
|
|
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
| $93K | 0.04% |
503
+155
| +45% | +$28.7K |
|
406
Schlumberger
SLB
$53.4B
| $92K | 0.04% |
945
-296
| -24% | -$28.8K |
|
407
Automatic Data Processing
ADP
$120B
| $91K | 0.04% |
1,347
+332
| +33% | +$22.4K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $91K | 0.04% |
1,791
+328
| +22% | +$16.7K |
|
|
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $89K | 0.03% |
1,221
| – | – |
|
410
Aon
AON
$79.9B
| $88K | 0.03% |
1,047
| – | – |
|
411
Chubb
CB
$111B
| $88K | 0.03% |
891
+523
| +142% | +$51.7K |
|
412
Goldman Sachs
GS
$223B
| $88K | 0.03% |
539
-755
| -58% | -$123K |
|
413
JetBlue
JBLU
$1.85B
| $88K | 0.03% |
10,078
+2,278
| +29% | +$19.9K |
|
414
Union Pacific
UNP
$131B
| $88K | 0.03% |
940
-750
| -44% | -$70.2K |
|
415
MGIC Investment
MTG
$6.55B
| $87K | 0.03% |
10,260
+392
| +4% | +$3.32K |
|
416
Gilead Sciences
GILD
$143B
| $86K | 0.03% |
1,207
-190
| -14% | -$13.5K |
|
|
PGH
417
DELISTED
Pengrowth Energy Corporation
PGH
| $86K | 0.03% |
14,157
-400
| -3% | -$2.43K |
|
418
B&G Foods
BGS
$374M
| $85K | 0.03% |
2,822
| – | – |
|
419
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $85K | 0.03% |
6,729
-152
| -2% | -$1.92K |
|
420
Lumen
LUMN
$4.87B
| $85K | 0.03% |
2,596
+317
| +14% | +$10.4K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $85K | 0.03% |
833
+534
| +179% | +$54.5K |
|
|
PIR
422
DELISTED
Pier 1 Imports, Inc.
PIR
| $85K | 0.03% |
226
+19
| +9% | +$7.15K |
|
423
Ecolab
ECL
$77.6B
| $84K | 0.03% |
779
+7
| +0.9% | +$755 |
|
424
VanEck Intermediate Muni ETF
ITM
$1.95B
| $83K | 0.03% |
1,831
-200
| -10% | -$9.07K |
|
425
Polaris
PII
$3.33B
| $83K | 0.03% |
592
+372
| +169% | +$52.2K |
|