NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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 Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVY icon
1001
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$15K 0.01%
634
-384
EAT icon
1002
Brinker International
EAT
$6.26B
$15K 0.01%
300
GPRO icon
1003
GoPro
GPRO
$212M
$15K 0.01%
+161
RYN icon
1004
Rayonier
RYN
$6.41B
$15K 0.01%
515
SMH icon
1005
VanEck Semiconductor ETF
SMH
$54.6B
$15K 0.01%
600
+400
CCEC
1006
Capital Clean Energy Carriers
CCEC
$1.28B
$15K 0.01%
211
-21
S
1007
DELISTED
Sprint Corporation
S
$15K 0.01%
2,349
+1,200
DCM
1008
DELISTED
NTT DOCOMO, Inc.
DCM
$15K 0.01%
874
DG icon
1009
Dollar General
DG
$26.9B
$14K ﹤0.01%
228
-97
GME icon
1010
GameStop
GME
$11.2B
$14K ﹤0.01%
1,360
ISCB icon
1011
iShares Morningstar Small-Cap ETF
ISCB
$267M
$14K ﹤0.01%
448
IXN icon
1012
iShares Global Tech ETF
IXN
$7.54B
$14K ﹤0.01%
900
MSI icon
1013
Motorola Solutions
MSI
$74B
$14K ﹤0.01%
221
-14
IFLN
1014
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$14K ﹤0.01%
746
VIVS
1015
VivoSim Labs
VIVS
$4.23M
$14K ﹤0.01%
9
+1
VMW
1016
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
150
-20
DF
1017
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,088
+785
PRXL
1018
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
226
OWW
1019
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14K ﹤0.01%
1,780
PETM
1020
DELISTED
PETSMART INC
PETM
$14K ﹤0.01%
200
-60
DPO
1021
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$14K ﹤0.01%
1,015
+190
TNH
1022
DELISTED
Terra Nitrogen
TNH
$14K ﹤0.01%
96
ADSK icon
1023
Autodesk
ADSK
$48.9B
$13K ﹤0.01%
234
-68
AZZ icon
1024
AZZ Inc
AZZ
$4.07B
$13K ﹤0.01%
320
CORP icon
1025
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$13K ﹤0.01%
126