NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+6.15%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+22%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
517
Reduced
382
Closed
162
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$957K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$891K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$852K |
| 3 |
Valero Energy
VLO
|
$811K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$668K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.65M | 0.68% | 61,080 +23,341 | +62% | +$630K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.68% | 30,881 +1,913 | +7% | +$102K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.67% | 39,035 +6,785 | +21% | +$279K |
|
29
BlackRock Energy and Resources Trust
BGR
$356M
| $1.59M | 0.66% | 65,577 +1,119 | +2% | +$27.2K |
|
30
Intel
INTC
$107B
| $1.54M | 0.64% | 59,416 -19,886 | -25% | -$516K |
|
|
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.52M | 0.63% | 47,058 +94 | +0.2% | +$3.03K |
|
|
32
WisdomTree International Equity Fund
DWM
$593M
| $1.51M | 0.63% | 27,656 +26,446 | +2,186% | +$1.44M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.61% | 16,081 +948 | +6% | +$86.8K |
|
34
Philip Morris
PM
$260B
| $1.47M | 0.61% | 16,821 +1,448 | +9% | +$126K |
|
|
IRR
35
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.35M | 0.56% | 137,460 -8,419 | -6% | -$82.6K |
|
|
36
Wells Fargo
WFC
$263B
| $1.33M | 0.55% | 29,360 +23,326 | +387% | +$1.06M |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.32M | 0.55% | 15,908 +7,038 | +79% | +$582K |
|
|
IAF
38
abrdn Australia Equity Fund
IAF
$128M
| $1.26M | 0.52% | 148,936 -21,090 | -12% | -$178K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.51% | 13,937 -6,537 | -32% | -$579K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.23M | 0.51% | 11,566 +4,351 | +60% | +$463K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.17M | 0.48% | 65,501 -4,969 | -7% | -$88.4K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | 0.48% | 28,235 +2,476 | +10% | +$100K |
|
43
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $1.12M | 0.46% | 20,143 +6,808 | +51% | +$378K |
|
44
AT&T
T
$209B
| $1.11M | 0.46% | 31,652 -11,773 | -27% | -$414K |
|
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.11M | 0.46% | 31,090 +1,531 | +5% | +$54.6K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.1M | 0.46% | 25,485 +14,199 | +126% | +$612K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.08M | 0.45% | 18,023 -222 | -1% | -$13.3K |
|
48
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.45% | 14,048 +2,469 | +21% | +$189K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.44% | 9,236 +2,975 | +48% | +$343K |
|
50
Chevron
CVX
$324B
| $1.03M | 0.43% | 8,221 +563 | +7% | +$70.3K |
|