NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$994K
(-0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P Spin-Off ETF
CSD
$74M
| $590K | 0.21% |
13,173
+6,855
| +108% | +$307K |
|
|
WIN
127
DELISTED
Windstream Holdings Inc
WIN
| $573K | 0.2% |
8,883
+1,526
| +21% | +$98.4K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $561K | 0.2% |
5,114
+4,732
| +1,239% | +$519K |
|
129
Enterprise Products Partners
EPD
$69B
| $561K | 0.2% |
15,542
+812
| +6% | +$29.3K |
|
130
Duke Energy
DUK
$93.8B
| $555K | 0.19% |
6,645
+303
| +5% | +$25.3K |
|
131
ConocoPhillips
COP
$120B
| $554K | 0.19% |
8,029
+1,757
| +28% | +$121K |
|
132
iShares International Select Dividend ETF
IDV
$5.71B
| $551K | 0.19% |
16,356
+2,119
| +15% | +$71.4K |
|
133
CSX Corp
CSX
$60.7B
| $541K | 0.19% |
44,838
-29,742
| -40% | -$359K |
|
134
US Commodity Index
USCI
$260M
| $536K | 0.19% |
11,102
+380
| +4% | +$18.3K |
|
135
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $535K | 0.19% |
4,681
-745
| -14% | -$85.1K |
|
136
SPDR Portfolio TIPS ETF
SPIP
$963M
| $535K | 0.19% |
19,098
+9,790
| +105% | +$274K |
|
137
ProShares Large Cap Core Plus
CSM
$468M
| $531K | 0.19% |
21,032
+6,016
| +40% | +$152K |
|
138
Gilead Sciences
GILD
$140B
| $527K | 0.18% |
5,592
+2,727
| +95% | +$257K |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $525K | 0.18% |
6,863
+448
| +7% | +$34.3K |
|
140
The GEO Group
GEO
$2.99B
| $517K | 0.18% |
19,220
+18,455
| +2,412% | +$496K |
|
141
Sprott Physical Gold
PHYS
$12.7B
| $517K | 0.18% |
52,967
-1,320
| -2% | -$12.9K |
|
142
Mueller Industries
MLI
$10.7B
| $515K | 0.18% |
30,188
+28,588
| +1,787% | +$488K |
|
143
Bristol-Myers Squibb
BMY
$95.7B
| $505K | 0.18% |
8,547
-23,864
| -74% | -$1.41M |
|
|
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $504K | 0.18% |
10,977
-2,080
| -16% | -$95.5K |
|
|
VQT
145
DELISTED
iPath S&P VEQTOR ETN
VQT
| $504K | 0.18% |
3,282
+817
| +33% | +$125K |
|
146
Walt Disney
DIS
$214B
| $497K | 0.17% |
5,273
-338
| -6% | -$31.9K |
|
147
iShares US Transportation ETF
IYT
$607M
| $495K | 0.17% |
12,080
+660
| +6% | +$27K |
|
148
Blackstone
BX
$133B
| $489K | 0.17% |
14,734
-17,674
| -55% | -$587K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $488K | 0.17% |
7,513
+886
| +13% | +$57.5K |
|
150
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $487K | 0.17% |
6,343
+507
| +9% | +$38.9K |
|