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
UIL
851
DELISTED
UIL HOLDINGS
UIL
$24K 0.01%
666
EVV
852
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$23K 0.01%
1,545
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.76B
$23K 0.01%
842
+50
MDYV icon
854
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$23K 0.01%
568
+2
MLI icon
855
Mueller Industries
MLI
$12.5B
$23K 0.01%
1,600
RCI icon
856
Rogers Communications
RCI
$20.3B
$23K 0.01%
622
RVT icon
857
Royce Value Trust
RVT
$1.95B
$23K 0.01%
1,553
-1
SJT
858
San Juan Basin Royalty Trust
SJT
$274M
$23K 0.01%
1,224
+23
SPTN
859
DELISTED
SpartanNash
SPTN
$23K 0.01%
1,200
TKR icon
860
Timken Company
TKR
$5.76B
$23K 0.01%
536
-213
TSM icon
861
TSMC
TSM
$1.52T
$23K 0.01%
1,164
TGH
862
DELISTED
Textainer Group Holdings limited
TGH
$23K 0.01%
750
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
$23K 0.01%
750
ADI icon
864
Analog Devices
ADI
$135B
$22K 0.01%
450
BN icon
865
Brookfield
BN
$105B
$22K 0.01%
2,136
CHN
866
DELISTED
China Fund
CHN
$22K 0.01%
1,077
DVN icon
867
Devon Energy
DVN
$23.7B
$22K 0.01%
316
+1
FTC icon
868
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$22K 0.01%
507
-1,108
GMF icon
869
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$22K 0.01%
257
HYI
870
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$22K 0.01%
1,313
ICLR icon
871
Icon
ICLR
$14.2B
$22K 0.01%
385
-30
IGR
872
CBRE Global Real Estate Income Fund
IGR
$678M
$22K 0.01%
2,600
-68
ILF icon
873
iShares Latin America 40 ETF
ILF
$2.42B
$22K 0.01%
585
+235
LDOS icon
874
Leidos
LDOS
$24.6B
$22K 0.01%
639
-640
MCHP icon
875
Microchip Technology
MCHP
$35B
$22K 0.01%
942