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

Top Buys

1 +$6.55M
2 +$1.9M
3 +$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
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
MINC
1133
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
MUE
1134
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8K ﹤0.01%
600
NGVC icon
1135
Vitamin Cottage Natural Grocers
NGVC
$641M
$8K ﹤0.01%
282
ADI icon
1136
Analog Devices
ADI
$186B
$8K ﹤0.01%
150
-300
AEE icon
1137
Ameren
AEE
$30.8B
$8K ﹤0.01%
167
-1,600
APO icon
1138
Apollo Global Management
APO
$73.6B
$8K ﹤0.01%
340
CLH icon
1139
Clean Harbors
CLH
$16.2B
$8K ﹤0.01%
+165
DBP icon
1140
Invesco DB Precious Metals Fund
DBP
$291M
$8K ﹤0.01%
231
EFG icon
1141
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$8K ﹤0.01%
114
-545
EIRL icon
1142
iShares MSCI Ireland ETF
EIRL
$70.8M
$8K ﹤0.01%
243
EMIF icon
1143
iShares Emerging Markets Infrastructure ETF
EMIF
$14.7M
$8K ﹤0.01%
257
+130
FAX
1144
abrdn Asia-Pacific Income Fund
FAX
$625M
$8K ﹤0.01%
250
-83
HAIN icon
1145
Hain Celestial
HAIN
$74.6M
$8K ﹤0.01%
143
-387
IBN icon
1146
ICICI Bank
IBN
$103B
$8K ﹤0.01%
781
NPO icon
1147
Enpro
NPO
$5.99B
$8K ﹤0.01%
120
NTES icon
1148
NetEase
NTES
$75.4B
$8K ﹤0.01%
380
OMC icon
1149
Omnicom Group
OMC
$22.4B
$8K ﹤0.01%
100
PRFZ icon
1150
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$8K ﹤0.01%
410