NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
-1.56%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-0.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
483
Reduced
448
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$851K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$823K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$787K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
$694K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.89M |
| 2 |
iShares US Industrials ETF
IYJ
|
$984K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$914K |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$877K |
| 5 |
eBay
EBAY
|
$876K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.98% |
| 4 | Energy | 3.7% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $875K | 0.31% |
9,353
-1,633
| -15% | -$153K |
|
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $874K | 0.31% |
16,438
+1,778
| +12% | +$94.5K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $869K | 0.3% |
19,612
+6,452
| +49% | +$286K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $864K | 0.3% |
17,395
+390
| +2% | +$19.4K |
|
|
BCF
80
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $864K | 0.3% |
102,037
+4,450
| +5% | +$37.7K |
|
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $848K | 0.3% |
28,567
+2,632
| +10% | +$78.1K |
|
|
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $841K | 0.29% |
25,954
+24,273
| +1,444% | +$787K |
|
83
Vanguard Information Technology ETF
VGT
$98.8B
| $835K | 0.29% |
8,343
+495
| +6% | +$49.5K |
|
84
AbbVie
ABBV
$375B
| $828K | 0.29% |
14,331
+689
| +5% | +$39.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$62.9B
| $827K | 0.29% |
8,260
+254
| +3% | +$25.4K |
|
86
iShares Biotechnology ETF
IBB
$5.67B
| $817K | 0.29% |
2,988
+280
| +10% | +$76.6K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $816K | 0.29% |
18,087
-2,784
| -13% | -$126K |
|
88
BlackRock Floating Rate Income Trust
BGT
$318M
| $798K | 0.28% |
57,857
-6,251
| -10% | -$86.2K |
|
89
CSX Corp
CSX
$59.6B
| $797K | 0.28% |
24,860
+457
| +2% | +$14.7K |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $779K | 0.27% |
38,202
+28,347
| +288% | +$578K |
|
91
Ford
F
$46.2B
| $766K | 0.27% |
51,761
+198
| +0.4% | +$2.93K |
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $765K | 0.27% |
7,165
+439
| +7% | +$46.9K |
|
93
Pfizer
PFE
$141B
| $761K | 0.27% |
25,731
+1,323
| +5% | +$39.1K |
|
94
Abbott
ABT
$227B
| $749K | 0.26% |
18,013
-560
| -3% | -$23.3K |
|
95
Vanguard Mid-Cap ETF
VO
$86.5B
| $745K | 0.26% |
6,347
-586
| -8% | -$68.8K |
|
96
SPDR Gold Trust
GLD
$111B
| $726K | 0.25% |
6,244
-967
| -13% | -$112K |
|
97
Viatris
VTRS
$12.3B
| $711K | 0.25% |
15,640
+2,403
| +18% | +$109K |
|
98
Home Depot
HD
$406B
| $704K | 0.25% |
7,674
+192
| +3% | +$17.6K |
|
99
iShares North American Natural Resources ETF
IGE
$620M
| $702K | 0.25% |
15,688
+2,561
| +20% | +$115K |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $693K | 0.24% |
13,057
+1,130
| +9% | +$60K |
|