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 | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$110B
| $108K | 0.04% |
1,044
+153
| +17% | +$15.8K |
|
|
TGP
427
DELISTED
Teekay LNG Partners L.P.
TGP
| $108K | 0.04% |
2,345
+480
| +26% | +$22.1K |
|
|
IQNT
428
DELISTED
Inteliquent, Inc.
IQNT
| $108K | 0.04% |
+7,758
| New | +$108K |
|
429
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $107K | 0.04% |
2,016
-710
| -26% | -$37.7K |
|
430
Cheniere Energy
LNG
$51.5B
| $107K | 0.04% |
1,493
+718
| +93% | +$51.5K |
|
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $106K | 0.04% |
1,763
+666
| +61% | +$40K |
|
432
Polaris
PII
$3.32B
| $106K | 0.04% |
815
+223
| +38% | +$29K |
|
433
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $105K | 0.04% |
4,927
-12,336
| -71% | -$263K |
|
434
Automatic Data Processing
ADP
$120B
| $104K | 0.04% |
1,491
+144
| +11% | +$10K |
|
435
BlackBerry
BB
$2.23B
| $104K | 0.04% |
10,135
+170
| +2% | +$1.74K |
|
436
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $104K | 0.04% |
3,786
-525
| -12% | -$14.4K |
|
437
Paychex
PAYX
$48.3B
| $104K | 0.04% |
2,493
-1,029
| -29% | -$42.9K |
|
438
Teva Pharmaceuticals
TEVA
$22.6B
| $104K | 0.04% |
1,989
+106
| +6% | +$5.54K |
|
|
OKS
439
DELISTED
Oneok Partners LP
OKS
| $104K | 0.04% |
1,774
| – | – |
|
440
Travelers Companies
TRV
$61.6B
| $103K | 0.04% |
1,094
-3
| -0.3% | -$282 |
|
441
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $103K | 0.04% |
3,135
-467
| -13% | -$15.3K |
|
|
FEIC
442
DELISTED
FEI COMPANY
FEIC
| $102K | 0.04% |
1,128
-148
| -12% | -$13.4K |
|
|
PGH
443
DELISTED
Pengrowth Energy Corporation
PGH
| $102K | 0.04% |
14,157
| – | – |
|
444
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $100K | 0.03% |
2,568
-1,095
| -30% | -$42.6K |
|
445
iShares Dow Jones US ETF
IYY
$2.61B
| $99K | 0.03% |
2,000
+40
| +2% | +$1.98K |
|
446
Tesla
TSLA
$1.12T
| $99K | 0.03% |
6,165
+1,740
| +39% | +$27.9K |
|
447
Vanguard Total World Stock ETF
VT
$52.2B
| $99K | 0.03% |
1,598
+755
| +90% | +$46.8K |
|
448
Amazon
AMZN
$2.54T
| $98K | 0.03% |
6,020
-1,180
| -16% | -$19.2K |
|
|
PX
449
DELISTED
Praxair Inc
PX
| $97K | 0.03% |
733
-5
| -0.7% | -$662 |
|
|
RTL
450
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $97K | 0.03% |
2,456
+473
| +24% | +$18.7K |
|