NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.35%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
119
Increased
436
Reduced
472
Closed
140
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Wynn Resorts
WYNN
|
$1.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.19M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.83M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.92M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.79M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.41% |
29,572
+14,169
| +92% | +$559K |
|
52
Procter & Gamble
PG
$370B
| $1.16M | 0.41% |
12,699
-13,622
| -52% | -$1.24M |
|
|
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $1.11M | 0.39% |
158,386
-12,137
| -7% | -$85K |
|
54
Lockheed Martin
LMT
$105B
| $1.07M | 0.38% |
5,570
+5,246
| +1,619% | +$1.01M |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $1.07M | 0.37% |
10,224
+1,881
| +23% | +$196K |
|
56
Chevron
CVX
$318B
| $1.06M | 0.37% |
9,429
+724
| +8% | +$81.2K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.37% |
3,443
+455
| +15% | +$138K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.36% |
12,279
-1,511
| -11% | -$128K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.02M | 0.36% |
10,070
+717
| +8% | +$72.9K |
|
|
60
Morgan Stanley
MS
$237B
| $1.02M | 0.36% |
26,394
+26,157
| +11,037% | +$1.01M |
|
61
Microsoft
MSFT
$3.76T
| $1.02M | 0.36% |
22,016
-12,669
| -37% | -$589K |
|
62
Johnson & Johnson
JNJ
$429B
| $992K | 0.35% |
9,482
-5,493
| -37% | -$575K |
|
63
VanEck Biotech ETF
BBH
$351M
| $986K | 0.35% |
8,543
+7,744
| +969% | +$894K |
|
|
HSNI
64
DELISTED
HSN, Inc.
HSNI
| $983K | 0.34% |
+12,939
| New | +$983K |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $982K | 0.34% |
34,855
-20,256
| -37% | -$571K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $963K | 0.34% |
9,226
+966
| +12% | +$101K |
|
67
iShares US Pharmaceuticals ETF
IHE
$581M
| $955K | 0.34% |
6,311
+1,637
| +35% | +$248K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $954K | 0.33% |
19,678
+1,591
| +9% | +$77.1K |
|
69
Intel
INTC
$105B
| $950K | 0.33% |
26,191
-5,343
| -17% | -$194K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $948K | 0.33% |
5,328
-45
| -0.8% | -$8.01K |
|
71
AB InBev
BUD
$116B
| $947K | 0.33% |
8,428
+8,205
| +3,679% | +$922K |
|
72
Micron Technology
MU
$133B
| $946K | 0.33% |
27,023
+26,708
| +8,479% | +$935K |
|
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $937K | 0.33% |
31,883
+3,316
| +12% | +$97.5K |
|
74
Assertio
ASRT
$78M
| $934K | 0.33% |
+57,950
| New | +$934K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $929K | 0.33% |
8,326
+1,161
| +16% | +$130K |
|