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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1026
Dycom Industries
DY
$10.2B
$12K ﹤0.01%
350
EFR
1027
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$12K ﹤0.01%
859
GBX icon
1028
The Greenbrier Companies
GBX
$1.44B
$12K ﹤0.01%
225
-450
TDAY
1029
USA Today Co
TDAY
$746M
$12K ﹤0.01%
495
-32
HRL icon
1030
Hormel Foods
HRL
$12.8B
$12K ﹤0.01%
470
-336
IAK icon
1031
iShares US Insurance ETF
IAK
$505M
$12K ﹤0.01%
238
-340
ILMN icon
1032
Illumina
ILMN
$19.6B
$12K ﹤0.01%
67
-802
IMKTA icon
1033
Ingles Markets
IMKTA
$1.47B
$12K ﹤0.01%
315
-200
PTF icon
1034
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$12K ﹤0.01%
915
SNY icon
1035
Sanofi
SNY
$121B
$12K ﹤0.01%
256
-465
SYLD icon
1036
Cambria Shareholder Yield ETF
SYLD
$895M
$12K ﹤0.01%
375
VTR icon
1037
Ventas
VTR
$37.6B
$12K ﹤0.01%
145
+96
JOYY
1038
JOYY Inc
JOYY
$3.16B
$12K ﹤0.01%
200
+100
VIAB
1039
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
154
FNFV
1040
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12K ﹤0.01%
1,040
+1,020
BHI
1041
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
+210
CQP icon
1042
Cheniere Energy
CQP
$26.4B
$11K ﹤0.01%
330
DCI icon
1043
Donaldson
DCI
$10.1B
$11K ﹤0.01%
+280
ETY icon
1044
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$11K ﹤0.01%
1,000
HE icon
1045
Hawaiian Electric Industries
HE
$1.93B
$11K ﹤0.01%
340
+100
IAE
1046
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.8M
$11K ﹤0.01%
990
IVR icon
1047
Invesco Mortgage Capital
IVR
$581M
$11K ﹤0.01%
69
-65
KALU icon
1048
Kaiser Aluminum
KALU
$1.69B
$11K ﹤0.01%
158
+42
LBTYA icon
1049
Liberty Global Class A
LBTYA
$3.8B
$11K ﹤0.01%
263
MCHP icon
1050
Microchip Technology
MCHP
$34.4B
$11K ﹤0.01%
496
-446
40 41
42
43 44