NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$19.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 3 |
Axon Enterprise
AXON
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Energy | 3.82% |
| 3 | Industrials | 3.75% |
| 4 | Healthcare | 3.75% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $537K | 0.21% |
22,757
+10,304
| +83% | +$243K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $534K | 0.21% |
6,666
+91
| +1% | +$7.29K |
|
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $534K | 0.21% |
24,922
-7,170
| -22% | -$154K |
|
129
Invesco International Dividend Achievers ETF
PID
$863M
| $529K | 0.2% |
29,003
-10,479
| -27% | -$191K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $518K | 0.2% |
14,022
+2,003
| +17% | +$74K |
|
131
Toronto Dominion Bank
TD
$127B
| $517K | 0.2% |
11,004
+9,968
| +962% | +$468K |
|
|
CU
132
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $517K | 0.2% |
23,638
+2,272
| +11% | +$49.7K |
|
133
Invesco Senior Loan ETF
BKLN
$6.98B
| $515K | 0.2% |
20,769
+4,277
| +26% | +$106K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $510K | 0.2% |
14,704
-736
| -5% | -$25.5K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.93B
| $496K | 0.19% |
24,890
+985
| +4% | +$19.6K |
|
136
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $494K | 0.19% |
10,886
+2,592
| +31% | +$118K |
|
137
Kaiser Aluminum
KALU
$1.25B
| $492K | 0.19% |
6,894
+6,764
| +5,203% | +$483K |
|
138
Bank of America
BAC
$369B
| $468K | 0.18% |
27,215
-1,047
| -4% | -$18K |
|
139
KKR & Co
KKR
$121B
| $466K | 0.18% |
20,418
-3,162
| -13% | -$72.2K |
|
140
Blackstone
BX
$133B
| $463K | 0.18% |
14,200
+823
| +6% | +$26.8K |
|
141
iShares Global 100 ETF
IOO
$7.05B
| $463K | 0.18% |
11,888
+1,120
| +10% | +$43.6K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.92B
| $457K | 0.18% |
11,114
-1,398
| -11% | -$57.5K |
|
143
Global Partners
GLP
$1.74B
| $456K | 0.18% |
12,476
+3,220
| +35% | +$118K |
|
144
Duke Energy
DUK
$93.8B
| $455K | 0.17% |
6,391
-464
| -7% | -$33K |
|
|
WIN
145
DELISTED
Windstream Holdings Inc
WIN
| $451K | 0.17% |
6,984
+451
| +7% | +$29.1K |
|
146
SPDR S&P Biotech ETF
XBI
$5.39B
| $447K | 0.17% |
9,420
+174
| +2% | +$8.26K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $445K | 0.17% |
10,728
+2,061
| +24% | +$85.5K |
|
|
ICB
148
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $445K | 0.17% |
25,345
-313
| -1% | -$5.5K |
|
|
MFM
149
MFS Municipal Income Trust
MFM
$213M
| $442K | 0.17% |
67,936
-700
| -1% | -$4.55K |
|
150
Walt Disney
DIS
$212B
| $437K | 0.17% |
5,452
+858
| +19% | +$68.8K |
|