NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+4.66%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$1.18M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.04M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$900K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$885K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$848K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.09M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.22M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$1.21M |
| 4 |
Philip Morris
PM
|
+$1.12M |
| 5 |
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
|
+$1.12M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 4.06% |
| 3 | Energy | 3.71% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 3.47% |
