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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $355K | 0.12% |
5,354
+31
| +0.6% | +$2.06K |
|
202
Bank of Montreal
BMO
$89.7B
| $352K | 0.12% |
4,786
+581
| +14% | +$42.7K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.91B
| $347K | 0.12% |
7,940
-3,174
| -29% | -$139K |
|
204
Genworth Financial
GNW
$3.55B
| $345K | 0.12% |
19,838
+1,566
| +9% | +$27.2K |
|
205
Meta Platforms (Facebook)
META
$1.88T
| $341K | 0.12% |
5,074
+2,233
| +79% | +$150K |
|
206
Stryker
SYK
$151B
| $341K | 0.12% |
4,041
-40
| -1% | -$3.38K |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $339K | 0.12% |
5,449
+2,403
| +79% | +$149K |
|
208
Boeing
BA
$174B
| $336K | 0.12% |
2,641
+302
| +13% | +$38.4K |
|
|
MGF
209
MFS Government Markets Income Trust
MGF
$100M
| $336K | 0.12% |
57,753
+545
| +1% | +$3.17K |
|
210
iShares US Transportation ETF
IYT
$606M
| $331K | 0.11% |
9,000
+6,624
| +279% | +$244K |
|
211
iShares S&P 100 ETF
OEF
$22.2B
| $329K | 0.11% |
3,801
-943
| -20% | -$81.6K |
|
212
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $326K | 0.11% |
22,108
-1,512
| -6% | -$22.3K |
|
213
iShares US Healthcare ETF
IYH
$2.76B
| $324K | 0.11% |
12,630
+5,120
| +68% | +$131K |
|
214
Invesco International Dividend Achievers ETF
PID
$861M
| $324K | 0.11% |
16,754
-12,249
| -42% | -$237K |
|
|
BCS.PRD.CL
215
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $323K | 0.11% |
12,500
+400
| +3% | +$10.3K |
|
|
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
| $320K | 0.11% |
5,527
+1,505
| +37% | +$87.1K |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $317K | 0.11% |
6,455
+3,903
| +153% | +$192K |
|
|
MHY
218
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $310K | 0.11% |
53,441
-198
| -0.4% | -$1.15K |
|
219
EOG Resources
EOG
$66.4B
| $307K | 0.11% |
2,625
+385
| +17% | +$45K |
|
220
Sinclair Inc
SBGI
$975M
| $305K | 0.11% |
8,788
| – | – |
|
221
Diageo
DEO
$61B
| $304K | 0.11% |
2,391
+554
| +30% | +$70.4K |
|
222
Healthpeak Properties
DOC
$12.5B
| $303K | 0.11% |
8,035
-4,019
| -33% | -$152K |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $303K | 0.11% |
6,840
+6,480
| +1,800% | +$287K |
|
224
Comcast
CMCSA
$125B
| $299K | 0.1% |
11,142
+442
| +4% | +$11.9K |
|
225
Realty Income
O
$53.3B
| $297K | 0.1% |
6,895
+1,160
| +20% | +$50K |
|