NES
New England Securities Portfolio holdings
AUM
$285M
1-Year Return
7.17%
This Quarter Return
+2.01%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$994K
(-0.35%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$6.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Wynn Resorts
WYNN
|
$1.2M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.19M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.83M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.92M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.79M |
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.85% |
| 4 | Industrials | 3.73% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
176
MFS Municipal Income Trust
MFM
$212M
| $398K | 0.14% |
59,999
-200
| -0.3% | -$1.33K |
|
|
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $398K | 0.14% |
790
-41
| -5% | -$20.7K |
|
178
iShares North American Natural Resources ETF
IGE
$621M
| $397K | 0.14% |
10,366
-5,322
| -34% | -$204K |
|
179
JPMorgan Chase
JPM
$835B
| $396K | 0.14% |
6,328
-1,013
| -14% | -$63.4K |
|
|
MGF
180
MFS Government Markets Income Trust
MGF
$100M
| $396K | 0.14% |
69,911
+2,350
| +3% | +$13.3K |
|
181
Boeing
BA
$175B
| $385K | 0.14% |
2,962
-79
| -3% | -$10.3K |
|
182
Healthpeak Properties
DOC
$12.4B
| $384K | 0.13% |
9,579
+294
| +3% | +$11.8K |
|
183
Stryker
SYK
$150B
| $381K | 0.13% |
4,041
| – | – |
|
184
Invesco Senior Loan ETF
BKLN
$6.97B
| $379K | 0.13% |
15,793
-11,899
| -43% | -$286K |
|
|
CSG
185
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $377K | 0.13% |
46,787
+21,413
| +84% | +$173K |
|
186
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $375K | 0.13% |
+9,406
| New | +$375K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.13% |
5,329
-494
| -8% | -$34.7K |
|
188
American Electric Power
AEP
$57.7B
| $369K | 0.13% |
6,074
-832
| -12% | -$50.5K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $367K | 0.13% |
4,976
+10
| +0.2% | +$738 |
|
190
Philip Morris
PM
$249B
| $363K | 0.13% |
4,460
-1,264
| -22% | -$103K |
|
191
PepsiCo
PEP
$201B
| $361K | 0.13% |
3,815
-239
| -6% | -$22.6K |
|
192
Comcast
CMCSA
$125B
| $353K | 0.12% |
12,178
+532
| +5% | +$15.4K |
|
|
193
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $350K | 0.12% |
5,806
-31,831
| -85% | -$1.92M |
|
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $350K | 0.12% |
18,408
+4,194
| +30% | +$79.7K |
|
|
FTR
195
DELISTED
Frontier Communications Corp.
FTR
| $350K | 0.12% |
3,497
+139
| +4% | +$13.9K |
|
196
iShares Select U.S. REIT ETF
ICF
$1.89B
| $348K | 0.12% |
7,186
+586
| +9% | +$28.4K |
|
197
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $345K | 0.12% |
6,853
+6,056
| +760% | +$305K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $342K | 0.12% |
9,416
-836
| -8% | -$30.4K |
|
199
FS KKR Capital
FSK
$5.04B
| $340K | 0.12% |
8,570
+2,428
| +40% | +$96.3K |
|
200
Realty Income
O
$53B
| $330K | 0.12% |
7,137
+263
| +4% | +$12.2K |
|