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
EGP icon
1001
EastGroup Properties
EGP
$9.91B
$15K 0.01%
250
FT
1002
Franklin Universal Trust
FT
$204M
$15K 0.01%
2,127
GGME icon
1003
Invesco Next Gen Media and Gaming ETF
GGME
$115M
$15K 0.01%
614
SMH icon
1004
VanEck Semiconductor ETF
SMH
$41.8B
$15K 0.01%
600
+400
GPRO icon
1005
GoPro
GPRO
$206M
$15K 0.01%
+161
RYN icon
1006
Rayonier
RYN
$3.92B
$15K 0.01%
515
CCEC
1007
Capital Clean Energy Carriers
CCEC
$1.27B
$15K 0.01%
211
-21
S
1008
DELISTED
Sprint Corporation
S
$15K 0.01%
2,349
+1,200
DCM
1009
DELISTED
NTT DOCOMO, Inc.
DCM
$15K 0.01%
874
ISCB icon
1010
iShares Morningstar Small-Cap ETF
ISCB
$262M
$14K ﹤0.01%
448
DG icon
1011
Dollar General
DG
$32.3B
$14K ﹤0.01%
228
-97
GME icon
1012
GameStop
GME
$9.45B
$14K ﹤0.01%
1,360
IXN icon
1013
iShares Global Tech ETF
IXN
$6.57B
$14K ﹤0.01%
900
MSI icon
1014
Motorola Solutions
MSI
$65.1B
$14K ﹤0.01%
221
-14
PHB icon
1015
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$14K ﹤0.01%
746
VIVS
1016
VivoSim Labs
VIVS
$5.37M
$14K ﹤0.01%
9
+1
VMW
1017
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
150
-20
DF
1018
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,088
+785
PRXL
1019
DELISTED
Parexel International Corp
PRXL
$14K ﹤0.01%
226
OWW
1020
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$14K ﹤0.01%
1,780
PETM
1021
DELISTED
PETSMART INC
PETM
$14K ﹤0.01%
200
-60
DPO
1022
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$14K ﹤0.01%
1,015
+190
TNH
1023
DELISTED
Terra Nitrogen
TNH
$14K ﹤0.01%
96
ADSK icon
1024
Autodesk
ADSK
$53.8B
$13K ﹤0.01%
234
-68
AZZ icon
1025
AZZ Inc
AZZ
$3.63B
$13K ﹤0.01%
320