NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+4.93%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+32%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
1,738
New
301
Increased
573
Reduced
237
Closed
85
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.48M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.29M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.16M |
| 4 |
Verizon
VZ
|
$1.13M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$969K |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.96% |
| 3 | Communication Services | 3.57% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Biotechnology ETF
IBB
$5.6B
| $1.44M | 0.73% | 6,890 +5,542 | +411% | +$1.16M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.44M | 0.72% | 18,365 +6,887 | +60% | +$539K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.68% | 28,968 +3,114 | +12% | +$144K |
|
29
Philip Morris
PM
$260B
| $1.33M | 0.67% | 15,373 +2,014 | +15% | +$174K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.66% | 15,133 +2,056 | +16% | +$178K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.65% | 32,250 +12,008 | +59% | +$482K |
|
32
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.25M | 0.63% | 17,998 +8,505 | +90% | +$591K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.63% | 70,470 +776 | +1% | +$13.7K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 0.56% | 7,926 +3,924 | +98% | +$546K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.54% | 13,457 +4,875 | +57% | +$388K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.07M | 0.54% | 20,665 +13,359 | +183% | +$690K |
|
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.06M | 0.53% | 71,910 +65,905 | +1,098% | +$969K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.53% | 21,624 +11,462 | +113% | +$557K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $1.04M | 0.52% | 59,992 -6,302 | -10% | -$109K |
|
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.03M | 0.52% | 37,739 +12,353 | +49% | +$338K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.52% | 25,759 +4,966 | +24% | +$198K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $981K | 0.5% | 18,245 +10,610 | +139% | +$570K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $980K | 0.49% | 9,558 +7,167 | +300% | +$735K |
|
44
eBay
EBAY
$41.4B
| $975K | 0.49% | 17,481 +8,690 | +99% | +$485K |
|
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $972K | 0.49% | 29,559 +16,728 | +130% | +$550K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $966K | 0.49% | 70,558 +5,831 | +9% | +$79.8K |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$262M
| $946K | 0.48% | 143,084 +2,384 | +2% | +$15.8K |
|
48
Chevron
CVX
$324B
| $930K | 0.47% | 7,658 +1,407 | +23% | +$171K |
|
49
SPDR Gold Trust
GLD
$107B
| $930K | 0.47% | 7,256 -1 | -0% | -$128 |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $867K | 0.44% | 7,699 -173 | -2% | -$19.5K |
|