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

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
NXQ
1126
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
UPL
1127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
650
-167
IM
1128
DELISTED
Ingram Micro
IM
$9K ﹤0.01%
338
-300
DTV
1129
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
109
XLS
1130
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
+512
RFMD
1131
DELISTED
RF MICRO DEVICES INC
RFMD
$9K ﹤0.01%
571
+344
TYC
1132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
203
ADI icon
1133
Analog Devices
ADI
$136B
$8K ﹤0.01%
150
-300
AEE icon
1134
Ameren
AEE
$27.4B
$8K ﹤0.01%
167
-1,600
APO icon
1135
Apollo Global Management
APO
$78.1B
$8K ﹤0.01%
340
CLH icon
1136
Clean Harbors
CLH
$12.7B
$8K ﹤0.01%
+165
DBP icon
1137
Invesco DB Precious Metals Fund
DBP
$247M
$8K ﹤0.01%
231
EFG icon
1138
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$8K ﹤0.01%
114
-545
EIRL icon
1139
iShares MSCI Ireland ETF
EIRL
$65.5M
$8K ﹤0.01%
243
EMIF icon
1140
iShares Emerging Markets Infrastructure ETF
EMIF
$8.27M
$8K ﹤0.01%
257
+130
FAX
1141
abrdn Asia-Pacific Income Fund
FAX
$631M
$8K ﹤0.01%
250
-83
HAIN icon
1142
Hain Celestial
HAIN
$96.9M
$8K ﹤0.01%
143
-387
IBN icon
1143
ICICI Bank
IBN
$110B
$8K ﹤0.01%
781
MUE icon
1144
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$8K ﹤0.01%
600
NGVC icon
1145
Vitamin Cottage Natural Grocers
NGVC
$624M
$8K ﹤0.01%
282
NPO icon
1146
Enpro
NPO
$4.75B
$8K ﹤0.01%
120
NTES icon
1147
NetEase
NTES
$89.2B
$8K ﹤0.01%
380
OMC icon
1148
Omnicom Group
OMC
$22.5B
$8K ﹤0.01%
100
PRFZ icon
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$8K ﹤0.01%
410
RITM icon
1150
Rithm Capital
RITM
$6.33B
$8K ﹤0.01%
600
-225