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
CMG icon
926
Chipotle Mexican Grill
CMG
$53.8B
$19K 0.01%
1,400
PML
927
PIMCO Municipal Income Fund II
PML
$504M
$19K 0.01%
1,666
AVT icon
928
Avnet
AVT
$4.14B
$19K 0.01%
463
CPL
929
DELISTED
CPFL Energia S.A.
CPL
$19K 0.01%
1,303
NNC
930
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$19K 0.01%
1,502
-2,874
AME icon
931
Ametek
AME
$50.7B
$19K 0.01%
369
CIG icon
932
CEMIG Preferred Shares
CIG
$5.98B
$19K 0.01%
5,832
-2
DNOW icon
933
DNOW Inc
DNOW
$2.68B
$19K 0.01%
620
-3
GEO icon
934
The GEO Group
GEO
$2.49B
$19K 0.01%
+765
JKHY icon
935
Jack Henry & Associates
JKHY
$13.6B
$19K 0.01%
350
LULU icon
936
lululemon athletica
LULU
$22.3B
$19K 0.01%
451
-80
PAG icon
937
Penske Automotive Group
PAG
$11B
$19K 0.01%
480
+20
PFL
938
PIMCO Income Strategy Fund
PFL
$380M
$19K 0.01%
1,600
RGLD icon
939
Royal Gold
RGLD
$23.6B
$19K 0.01%
300
SDOG icon
940
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$19K 0.01%
500
UNFI icon
941
United Natural Foods
UNFI
$2.09B
$19K 0.01%
315
UPL
942
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K 0.01%
817
+167
LLTC
943
DELISTED
Linear Technology Corp
LLTC
$19K 0.01%
422
+220
GDV icon
944
Gabelli Dividend & Income Trust
GDV
$2.51B
$18K 0.01%
830
PPG icon
945
PPG Industries
PPG
$25.3B
$18K 0.01%
180
SJM icon
946
J.M. Smucker
SJM
$10.9B
$18K 0.01%
185
-6
ABB
947
DELISTED
ABB Ltd
ABB
$18K 0.01%
789
+300
CP icon
948
Canadian Pacific Kansas City
CP
$64.9B
$18K 0.01%
430
+225
CPB icon
949
Campbell Soup
CPB
$7.81B
$18K 0.01%
419
DVA icon
950
DaVita
DVA
$7.5B
$18K 0.01%
252
+19