NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+6.15%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+22%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
517
Reduced
382
Closed
162
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.44M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.14M |
| 4 |
Wells Fargo
WFC
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$957K |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$891K |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$852K |
| 3 |
Valero Energy
VLO
|
$811K |
| 4 |
Tesla
TSLA
|
$798K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$668K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 3.67% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $518K | 0.22% | +14,958 | New | +$518K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $515K | 0.21% | 5,749 +3,810 | +196% | +$341K |
|
128
Enterprise Products Partners
EPD
$69.6B
| $512K | 0.21% | 7,720 +428 | +6% | +$28.4K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $511K | 0.21% | 10,933 +1,709 | +19% | +$79.9K |
|
130
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $509K | 0.21% | +25,114 | New | +$509K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $499K | 0.21% | 7,723 +2,317 | +43% | +$150K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $494K | 0.21% | 4,965 +1,615 | +48% | +$161K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.2% | 4,102 -148 | -3% | -$17.5K |
|
134
Acuity Brands
AYI
$10B
| $485K | 0.2% | +4,440 | New | +$485K |
|
135
Dorman Products
DORM
$4.94B
| $484K | 0.2% | 8,632 -3,105 | -26% | -$174K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $483K | 0.2% | 22,111 +10,772 | +95% | +$235K |
|
137
iShares Morningstar Growth ETF
ILCG
$2.93B
| $477K | 0.2% | 4,781 +754 | +19% | +$75.2K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $476K | 0.2% | 5,123 -247 | -5% | -$23K |
|
|
CU
139
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $476K | 0.2% | 21,366 +19,466 | +1,025% | +$434K |
|
140
Duke Energy
DUK
$95.3B
| $473K | 0.2% | 6,855 -290 | -4% | -$20K |
|
141
Boeing
BA
$177B
| $467K | 0.19% | 3,425 +2,157 | +170% | +$294K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.93B
| $467K | 0.19% | 6,256 -1,479 | -19% | -$110K |
|
143
Future Fuel
FF
$170M
| $463K | 0.19% | 29,313 -627 | -2% | -$9.9K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $462K | 0.19% | 3,851 +3,447 | +853% | +$414K |
|
145
Pfizer
PFE
$141B
| $462K | 0.19% | 15,088 -920 | -6% | -$28.2K |
|
146
Sprott Physical Gold
PHYS
$12B
| $443K | 0.18% | 44,497 +180 | +0.4% | +$1.79K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $441K | 0.18% | 4,084 +308 | +8% | +$33.3K |
|
148
Bank of America
BAC
$376B
| $440K | 0.18% | 28,262 -9,139 | -24% | -$142K |
|
|
ICB
149
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $431K | 0.18% | 25,658 -687 | -3% | -$11.5K |
|
150
IBM
IBM
$227B
| $429K | 0.18% | 2,289 -532 | -19% | -$99.7K |
|