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 |
Apple
AAPL
|
$3.29M |
| 2 |
Freeport-McMoran
FCX
|
$1.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.04M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$900K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$885K |
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $882K | 0.31% |
4,870
+309
| +7% | +$56K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $874K | 0.3% |
28,379
+575
| +2% | +$17.7K |
|
78
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $859K | 0.3% |
17,005
+4,402
| +35% | +$222K |
|
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $859K | 0.3% |
9,712
+3,145
| +48% | +$278K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $848K | 0.29% |
+44,025
| New | +$848K |
|
81
Under Armour
UAA
$2.17B
| $834K | 0.29% |
14,027
+13,667
| +3,796% | +$813K |
|
82
Vanguard Mid-Cap ETF
VO
$86.5B
| $823K | 0.29% |
6,933
-638
| -8% | -$75.7K |
|
83
eBay
EBAY
$40.9B
| $822K | 0.29% |
16,416
+2,318
| +16% | +$116K |
|
84
UnitedHealth
UNH
$277B
| $814K | 0.28% |
9,963
-3,591
| -26% | -$293K |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $811K | 0.28% |
8,006
+907
| +13% | +$91.9K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $808K | 0.28% |
26,699
+22,432
| +526% | +$679K |
|
87
VanEck Biotech ETF
BBH
$351M
| $802K | 0.28% |
8,410
+7,054
| +520% | +$673K |
|
88
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $793K | 0.28% |
14,660
+942
| +7% | +$51K |
|
89
Vanguard Real Estate ETF
VNQ
$34B
| $783K | 0.27% |
10,461
+1,963
| +23% | +$147K |
|
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $778K | 0.27% |
25,935
+5,248
| +25% | +$157K |
|
91
AbbVie
ABBV
$375B
| $770K | 0.27% |
13,642
+171
| +1% | +$9.65K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $765K | 0.27% |
9,971
+70
| +0.7% | +$5.37K |
|
93
Abbott
ABT
$227B
| $760K | 0.26% |
18,573
+977
| +6% | +$40K |
|
94
Vanguard Information Technology ETF
VGT
$98.8B
| $760K | 0.26% |
7,848
+427
| +6% | +$41.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $760K | 0.26% |
12,499
-1,786
| -13% | -$109K |
|
96
CSX Corp
CSX
$59.6B
| $752K | 0.26% |
24,403
-1,638
| -6% | -$50.5K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $748K | 0.26% |
6,270
+259
| +4% | +$30.9K |
|
98
iShares Morningstar Growth ETF
ILCG
$2.91B
| $739K | 0.26% |
6,933
+1,955
| +39% | +$208K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.3B
| $735K | 0.25% |
32,341
+2,543
| +9% | +$57.8K |
|
100
AutoZone
AZO
$70B
| $729K | 0.25% |
1,360
+1,320
| +3,300% | +$708K |
|