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% |
