NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
-1.56%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
-$2.3M
(-0.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.89B
| $570K | 0.2% |
39,439
-2,084
| -5% | -$30.1K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $565K | 0.2% |
7,997
-1,289
| -14% | -$91.1K |
|
128
CommScope
COMM
$3.58B
| $564K | 0.2% |
23,591
-1,614
| -6% | -$38.6K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $557K | 0.19% |
6,959
-849
| -11% | -$68K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $555K | 0.19% |
13,174
+818
| +7% | +$34.5K |
|
131
Cisco
CSCO
$269B
| $553K | 0.19% |
21,963
-20
| -0.1% | -$504 |
|
132
Sprott Physical Gold
PHYS
$12.7B
| $541K | 0.19% |
54,287
+1,500
| +3% | +$14.9K |
|
133
Mastercard
MA
$538B
| $538K | 0.19% |
7,279
-106
| -1% | -$7.84K |
|
|
OIL
134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $534K | 0.19% |
23,782
-1,716
| -7% | -$38.5K |
|
135
Bank of America
BAC
$375B
| $525K | 0.18% |
30,774
-1,288
| -4% | -$22K |
|
136
First Trust Value Line Dividend Fund
FVD
$9.12B
| $523K | 0.18% |
23,271
+2,243
| +11% | +$50.4K |
|
137
SPDR S&P Biotech ETF
XBI
$5.27B
| $516K | 0.18% |
9,927
-1,203
| -11% | -$62.5K |
|
138
McDonald's
MCD
$226B
| $513K | 0.18% |
5,407
-393
| -7% | -$37.3K |
|
139
iShares International Select Dividend ETF
IDV
$5.72B
| $510K | 0.18% |
14,237
+732
| +5% | +$26.2K |
|
140
Walt Disney
DIS
$215B
| $500K | 0.17% |
5,611
-112
| -2% | -$9.98K |
|
141
Lazard
LAZ
$5.35B
| $500K | 0.17% |
9,857
+64
| +0.7% | +$3.25K |
|
142
Crown Castle
CCI
$41.5B
| $497K | 0.17% |
6,171
-432
| -7% | -$34.8K |
|
143
Broadridge
BR
$29.5B
| $495K | 0.17% |
11,894
-231
| -2% | -$9.61K |
|
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $493K | 0.17% |
5,674
+552
| +11% | +$48K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $483K | 0.17% |
6,415
+593
| +10% | +$44.6K |
|
146
Qualcomm
QCOM
$172B
| $482K | 0.17% |
6,448
-6,192
| -49% | -$463K |
|
147
ConocoPhillips
COP
$120B
| $480K | 0.17% |
6,272
+489
| +8% | +$37.4K |
|
148
Philip Morris
PM
$249B
| $477K | 0.17% |
5,724
-468
| -8% | -$39K |
|
149
Duke Energy
DUK
$93.9B
| $474K | 0.17% |
6,342
-594
| -9% | -$44.4K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $467K | 0.16% |
4,279
+15
| +0.4% | +$1.64K |
|