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 | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $655K | 0.33% | 14,181 +7,357 | +108% | +$340K |
|
77
Valero Energy
VLO
$47.2B
| $648K | 0.33% | 18,966 +17,986 | +1,835% | +$615K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $640K | 0.32% | 10,360 +10,084 | +3,654% | +$623K |
|
79
Ford
F
$46.8B
| $630K | 0.32% | 37,319 +6,501 | +21% | +$110K |
|
80
Altria Group
MO
$113B
| $621K | 0.31% | 18,091 +2,244 | +14% | +$77K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.31% | 704 +158 | +29% | +$138K |
|
82
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $609K | 0.31% | 5,568 +3,275 | +143% | +$358K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $603K | 0.3% | 11,902 +9,146 | +332% | +$463K |
|
|
CSG
84
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $600K | 0.3% | 68,352 +36,622 | +115% | +$321K |
|
85
iShares Select U.S. REIT ETF
ICF
$1.93B
| $595K | 0.3% | 7,735 +264 | +4% | +$20.3K |
|
86
AbbVie
ABBV
$372B
| $588K | 0.3% | 13,135 +11,350 | +636% | +$508K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $583K | 0.29% | 5,753 +1,493 | +35% | +$151K |
|
88
Dorman Products
DORM
$4.94B
| $582K | 0.29% | +11,737 | New | +$582K |
|
89
Abbott
ABT
$231B
| $574K | 0.29% | 17,304 +10,828 | +167% | +$359K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $555K | 0.28% | 7,350 +1,037 | +16% | +$78.3K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $548K | 0.28% | 21,902 +8,816 | +67% | +$221K |
|
92
Ametek
AME
$42.7B
| $541K | 0.27% | 11,752 +11,383 | +3,085% | +$524K |
|
93
McDonald's
MCD
$224B
| $540K | 0.27% | 5,617 +404 | +8% | +$38.8K |
|
94
Future Fuel
FF
$170M
| $538K | 0.27% | +29,940 | New | +$538K |
|
95
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $537K | 0.27% | 46,355 +25,020 | +117% | +$290K |
|
96
iShares MBS ETF
MBB
$41B
| $533K | 0.27% | 5,028 -338 | -6% | -$35.8K |
|
97
Home Depot
HD
$405B
| $529K | 0.27% | 6,972 +1,168 | +20% | +$88.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.27% | 6,693 +1,644 | +33% | +$130K |
|
99
IBM
IBM
$227B
| $522K | 0.26% | 2,821 +115 | +4% | +$21.3K |
|
100
Bank of America
BAC
$376B
| $516K | 0.26% | 37,401 +5,057 | +16% | +$69.8K |
|