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
CPAY icon
976
Corpay
CPAY
$21.4B
$17K 0.01%
120
-20
GFY
977
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
RTN
978
DELISTED
Raytheon Company
RTN
$17K 0.01%
171
+15
NJ
979
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$17K 0.01%
1,002
NYNY
980
DELISTED
Empire Resorts, Inc.
NYNY
$17K 0.01%
495
THS icon
981
Treehouse Foods
THS
$1.23B
$16K 0.01%
197
-11
RAD
982
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
163
+133
DUC
983
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
ADM icon
984
Archer Daniels Midland
ADM
$31.7B
$16K 0.01%
305
+30
AL icon
985
Air Lease Corp
AL
$7.19B
$16K 0.01%
480
+200
BPT
986
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
175
-50
CAH icon
987
Cardinal Health
CAH
$50B
$16K 0.01%
218
DTE icon
988
DTE Energy
DTE
$28.2B
$16K 0.01%
248
FBIN icon
989
Fortune Brands Innovations
FBIN
$7.09B
$16K 0.01%
468
JXI icon
990
iShares Global Utilities ETF
JXI
$255M
$16K 0.01%
344
MLN icon
991
VanEck Long Muni ETF
MLN
$640M
$16K 0.01%
835
-500
NBIX icon
992
Neurocrine Biosciences
NBIX
$13.4B
$16K 0.01%
+1,000
ODFL icon
993
Old Dominion Freight Line
ODFL
$35.5B
$16K 0.01%
660
+90
POST icon
994
Post Holdings
POST
$5.07B
$16K 0.01%
720
-41
EVHC
995
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
157
+17
IM
996
DELISTED
Ingram Micro
IM
$16K 0.01%
638
ACN icon
997
Accenture
ACN
$168B
$15K 0.01%
183
-210
CAG icon
998
Conagra Brands
CAG
$8.21B
$15K 0.01%
600
CVY icon
999
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
$15K 0.01%
634
-384
EAT icon
1000
Brinker International
EAT
$7.1B
$15K 0.01%
300