NES
New England Securities Portfolio holdings
AUM
$285M
This Quarter Return
+4.66%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,958
New
147
Increased
534
Reduced
441
Closed
192
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Freeport-McMoran
FCX
|
$1.18M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$1.04M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$900K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$885K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $0 | ﹤0.01% |
4
-18
| -82% | – |
|
1902
SouthState
SSB
$10.2B
| – | – |
-402
| Closed | -$25K |
|
1903
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $0 | ﹤0.01% |
4
| – | – |
|
1904
Stratus Properties
STRS
$151M
| $0 | ﹤0.01% |
10
| – | – |
|
1905
Titan Machinery
TITN
$472M
| – | – |
-400
| Closed | -$6K |
|
1906
Targa Resources
TRGP
$35.5B
| – | – |
-8
| Closed | -$1K |
|
1907
Telus
TU
$25B
| – | – |
-40
| Closed | -$1K |
|
|
TWO
1908
Two Harbors Investment
TWO
$1.04B
| – | – |
-950
| Closed | -$10K |
|
1909
TRI-Continental Corp
TY
$1.74B
| $0 | ﹤0.01% |
10
| – | – |
|
1910
Urban Outfitters
URBN
$6.05B
| – | – |
-2
| Closed | – |
|
1911
Vale
VALE
$43.5B
| – | – |
-105
| Closed | -$1K |
|
1912
Invesco California Value Municipal Income Trust
VCV
$489M
| – | – |
-2,216
| Closed | -$26K |
|
1913
Voya Financial
VOYA
$7.2B
| – | – |
-16
| Closed | -$1K |
|
1914
Verisk Analytics
VRSK
$37.3B
| – | – |
-10
| Closed | -$1K |
|
1915
VeriSign
VRSN
$25.5B
| – | – |
-2
| Closed | – |
|