NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-0.35%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
119
Increased
436
Reduced
472
Closed
140
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Wynn Resorts
WYNN
|
$1.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.19M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.83M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.92M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.79M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $922K | 0.32% |
8,721
+4,450
| +104% | +$470K |
|
77
iShares MBS ETF
MBB
$40.9B
| $913K | 0.32% |
8,354
-953
| -10% | -$104K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $897K | 0.31% |
77,463
-5,775
| -7% | -$66.9K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $891K | 0.31% |
36,034
-6,962
| -16% | -$172K |
|
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $883K | 0.31% |
7,218
-22,774
| -76% | -$2.79M |
|
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $880K | 0.31% |
20,125
+3,846
| +24% | +$168K |
|
82
Masco
MAS
$15.1B
| $869K | 0.3% |
34,474
+32,078
| +1,339% | +$809K |
|
|
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
| $868K | 0.3% |
38,996
+14,382
| +58% | +$320K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $852K | 0.3% |
10,645
+1,644
| +18% | +$132K |
|
85
Ford
F
$46.3B
| $843K | 0.3% |
54,397
+2,636
| +5% | +$40.9K |
|
86
Advance Auto Parts
AAP
$3.5B
| $828K | 0.29% |
5,201
+5,176
| +20,704% | +$824K |
|
87
Pilgrim's Pride
PPC
$10.3B
| $824K | 0.29% |
25,117
+25,017
| +25,017% | +$821K |
|
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $819K | 0.29% |
6,944
-24,033
| -78% | -$2.83M |
|
89
Murphy USA
MUSA
$7.16B
| $818K | 0.29% |
+11,882
| New | +$818K |
|
90
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $801K | 0.28% |
14,149
-2,289
| -14% | -$130K |
|
91
AbbVie
ABBV
$375B
| $798K | 0.28% |
12,198
-2,133
| -15% | -$140K |
|
92
SPDR Gold Trust
GLD
$111B
| $791K | 0.28% |
6,965
+721
| +12% | +$81.9K |
|
|
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $780K | 0.27% |
18,316
-42,041
| -70% | -$1.79M |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $757K | 0.27% |
16,146
-1,249
| -7% | -$58.6K |
|
|
CPN
95
DELISTED
Calpine Corporation
CPN
| $756K | 0.27% |
+34,159
| New | +$756K |
|
96
Viatris
VTRS
$12.3B
| $755K | 0.26% |
13,386
-2,254
| -14% | -$127K |
|
97
BlackRock Floating Rate Income Trust
BGT
$318M
| $749K | 0.26% |
58,316
+459
| +0.8% | +$5.9K |
|
98
iShares Global 100 ETF
IOO
$7B
| $749K | 0.26% |
9,821
+1,433
| +17% | +$109K |
|
99
Pfizer
PFE
$141B
| $743K | 0.26% |
23,847
-1,884
| -7% | -$58.7K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $737K | 0.26% |
8,238
+4,901
| +147% | +$438K |
|