NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Sells

1 +$1.89M
2 +$984K
3 +$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
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 Change
in Stake
Capital Flow
SYY icon
451
Sysco
SYY
$36.8B
$90K 0.03%
2,371
-52
ECL icon
452
Ecolab
ECL
$79.7B
$89K 0.03%
772
-6
PIZ icon
453
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$563M
$89K 0.03%
3,655
+95
EFII
454
DELISTED
Electronics for Imaging
EFII
$89K 0.03%
2,011
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
$89K 0.03%
2,449
+433
D icon
456
Dominion Energy
D
$51.2B
$88K 0.03%
1,276
-985
SWKS icon
457
Skyworks Solutions
SWKS
$8.95B
$88K 0.03%
1,520
+115
DECK icon
458
Deckers Outdoor
DECK
$14.8B
$87K 0.03%
5,400
VOD icon
459
Vodafone
VOD
$32.7B
$87K 0.03%
2,634
-654
MON
460
DELISTED
Monsanto Co
MON
$87K 0.03%
777
+66
CRUS icon
461
Cirrus Logic
CRUS
$6.67B
$86K 0.03%
4,114
MDLZ icon
462
Mondelez International
MDLZ
$74.3B
$86K 0.03%
2,506
+1,000
UTG icon
463
Reaves Utility Income Fund
UTG
$3.44B
$86K 0.03%
3,033
PX
464
DELISTED
Praxair Inc
PX
$85K 0.03%
658
-75
BBH icon
465
VanEck Biotech ETF
BBH
$393M
$85K 0.03%
799
-7,611
GS icon
466
Goldman Sachs
GS
$286B
$85K 0.03%
464
KRE icon
467
State Street SPDR S&P Regional Banking ETF
KRE
$4.43B
$85K 0.03%
2,255
NSC icon
468
Norfolk Southern
NSC
$64.9B
$85K 0.03%
759
+46
TYG
469
Tortoise Energy Infrastructure Corp
TYG
$962M
$85K 0.03%
443
-160
VDE icon
470
Vanguard Energy ETF
VDE
$7.69B
$85K 0.03%
650
+137
FEIC
471
DELISTED
FEI COMPANY
FEIC
$85K 0.03%
1,128
CYH icon
472
Community Health Systems
CYH
$464M
$84K 0.03%
+1,855
PDT
473
John Hancock Premium Dividend Fund
PDT
$635M
$84K 0.03%
6,350
-10,272
SIRI icon
474
SiriusXM
SIRI
$6.96B
$84K 0.03%
2,404
+116
ERIE icon
475
Erie Indemnity
ERIE
$14.9B
$83K 0.03%
1,098