NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+4.66%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,958
New
147
Increased
534
Reduced
441
Closed
192
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.4% |
9,696
+1,252
| +15% | +$149K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.39% |
14,075
-1,933
| -12% | -$156K |
|
53
Exxon Mobil
XOM
$477B
| $1.14M | 0.39% |
11,315
+2,486
| +28% | +$250K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.39% |
10,986
+2,534
| +30% | +$262K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.39% |
6,954
+2,809
| +68% | +$456K |
|
56
Chevron
CVX
$318B
| $1.12M | 0.39% |
8,593
+236
| +3% | +$30.8K |
|
57
Altria Group
MO
$112B
| $1.09M | 0.38% |
25,974
+2,725
| +12% | +$114K |
|
|
58
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.08M | 0.37% |
36,856
+35,407
| +2,444% | +$1.04M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.37% |
1,840
+1,057
| +135% | +$158K |
|
60
iShares US Industrials ETF
IYJ
$1.71B
| $1.06M | 0.37% |
10,251
+1,166
| +13% | +$121K |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.04M | 0.36% |
71,571
-999
| -1% | -$14.5K |
|
62
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.04M | 0.36% |
83,641
+8,245
| +11% | +$102K |
|
63
Qualcomm
QCOM
$170B
| $1M | 0.35% |
12,640
+5,704
| +82% | +$452K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $998K | 0.35% |
10,630
+2,030
| +24% | +$191K |
|
|
65
First Trust Cloud Computing ETF
SKYY
$3.03B
| $997K | 0.35% |
36,855
+32,707
| +789% | +$885K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $991K | 0.34% |
27,832
+4,566
| +20% | +$163K |
|
|
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $968K | 0.34% |
45,142
+5,679
| +14% | +$122K |
|
68
iShares US Basic Materials ETF
IYM
$561M
| $942K | 0.33% |
10,766
+43
| +0.4% | +$3.76K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $931K | 0.32% |
20,871
+1,801
| +9% | +$80.3K |
|
70
iShares MBS ETF
MBB
$40.9B
| $930K | 0.32% |
8,595
-450
| -5% | -$48.7K |
|
71
SPDR Gold Trust
GLD
$111B
| $923K | 0.32% |
7,211
-2,202
| -23% | -$282K |
|
|
BCF
72
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $916K | 0.32% |
97,587
+12,930
| +15% | +$121K |
|
73
BlackRock Floating Rate Income Trust
BGT
$319M
| $911K | 0.32% |
64,108
+8,523
| +15% | +$121K |
|
74
iShares US Financials ETF
IYF
$4.03B
| $896K | 0.31% |
10,772
-184
| -2% | -$15.3K |
|
75
Ford
F
$46.2B
| $889K | 0.31% |
51,563
+2,709
| +6% | +$46.7K |
|