NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,921
New
255
Increased
554
Reduced
405
Closed
110
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
| $1.19M | 0.46% |
28,717
+482
| +2% | +$19.9K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.45% |
9,413
+1,264
| +16% | +$156K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $1.16M | 0.45% |
65,880
+379
| +0.6% | +$6.69K |
|
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.13M | 0.43% |
35,225
+12,728
| +57% | +$408K |
|
55
iShares Morningstar Small-Cap Value ETF
ISCV
$522M
| $1.11M | 0.43% |
9,019
+1,450
| +19% | +$179K |
|
|
56
UnitedHealth
UNH
$277B
| $1.11M | 0.43% |
13,554
+12,809
| +1,719% | +$1.05M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.1M | 0.42% |
8,047
+3,482
| +76% | +$474K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $996K | 0.38% |
72,570
-3,984
| -5% | -$54.7K |
|
59
Chevron
CVX
$322B
| $994K | 0.38% |
8,357
+136
| +2% | +$16.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.7B
| $982K | 0.38% |
8,444
-792
| -9% | -$92.1K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.3B
| $973K | 0.37% |
10,924
-3,013
| -22% | -$268K |
|
62
iShares MBS ETF
MBB
$40.8B
| $960K | 0.37% |
9,045
+1,416
| +19% | +$150K |
|
63
iShares US Industrials ETF
IYJ
$1.71B
| $914K | 0.35% |
9,085
+2,647
| +41% | +$266K |
|
|
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $912K | 0.35% |
60,162
+6,586
| +12% | +$99.8K |
|
65
iShares US Financials ETF
IYF
$4.02B
| $896K | 0.34% |
10,956
+4,449
| +68% | +$364K |
|
66
iShares US Basic Materials ETF
IYM
$564M
| $893K | 0.34% |
10,723
+5,480
| +105% | +$456K |
|
67
Alphabet (Google) Class C
GOOG
$2.78T
| $873K | 0.34% |
783
+129
| +20% | +$144K |
|
68
Altria Group
MO
$111B
| $870K | 0.33% |
23,249
+4,104
| +21% | +$154K |
|
69
Invesco Preferred ETF
PGX
$3.86B
| $870K | 0.33% |
60,981
-3,944
| -6% | -$56.3K |
|
70
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $867K | 0.33% |
75,396
-9,154
| -11% | -$105K |
|
71
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $863K | 0.33% |
34,528
+19,993
| +138% | +$500K |
|
72
Exxon Mobil
XOM
$481B
| $862K | 0.33% |
8,829
+1,563
| +22% | +$153K |
|
73
Vanguard Mid-Cap ETF
VO
$86.6B
| $860K | 0.33% |
7,571
-1,566
| -17% | -$178K |
|
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $855K | 0.33% |
27,804
+16,994
| +157% | +$523K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $852K | 0.33% |
8,452
+3,487
| +70% | +$352K |
|