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
$21B
$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
ADM icon
981
Archer Daniels Midland
ADM
$28.4B
$16K 0.01%
305
+30
AL icon
982
Air Lease Corp
AL
$7.15B
$16K 0.01%
480
+200
BPT
983
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
175
-50
CAH icon
984
Cardinal Health
CAH
$47.5B
$16K 0.01%
218
DTE icon
985
DTE Energy
DTE
$27.8B
$16K 0.01%
248
FBIN icon
986
Fortune Brands Innovations
FBIN
$6.1B
$16K 0.01%
468
JXI icon
987
iShares Global Utilities ETF
JXI
$260M
$16K 0.01%
344
MLN icon
988
VanEck Long Muni ETF
MLN
$641M
$16K 0.01%
835
-500
NBIX icon
989
Neurocrine Biosciences
NBIX
$15.2B
$16K 0.01%
+1,000
ODFL icon
990
Old Dominion Freight Line
ODFL
$31.7B
$16K 0.01%
660
+90
POST icon
991
Post Holdings
POST
$5.15B
$16K 0.01%
720
-41
THS icon
992
Treehouse Foods
THS
$1.21B
$16K 0.01%
197
-11
RAD
993
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
163
+133
DUC
994
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
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
$8.2B
$15K 0.01%
600
CVY icon
999
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$15K 0.01%
634
-384
EAT icon
1000
Brinker International
EAT
$6.18B
$15K 0.01%
300