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
PNR icon
1126
Pentair
PNR
$17.4B
$9K ﹤0.01%
214
-2,411
PWR icon
1127
Quanta Services
PWR
$68B
$9K ﹤0.01%
250
-100
ROST icon
1128
Ross Stores
ROST
$57.9B
$9K ﹤0.01%
244
RZV icon
1129
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$9K ﹤0.01%
160
SLRC icon
1130
SLR Investment Corp
SLRC
$874M
$9K ﹤0.01%
500
STRT icon
1131
STRATTEC Security
STRT
$334M
$9K ﹤0.01%
115
+15
STX icon
1132
Seagate
STX
$56.4B
$9K ﹤0.01%
150
-20
UL icon
1133
Unilever
UL
$146B
$9K ﹤0.01%
217
VKI icon
1134
Invesco Advantage Municipal Income Trust II
VKI
$387M
$9K ﹤0.01%
+747
ZBH icon
1135
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
90
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
45
NXQ
1137
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
FIG
1138
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
1,250
-1,205
VAL
1139
DELISTED
Valspar
VAL
$9K ﹤0.01%
120
-20
HTS
1140
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
475
DTV
1141
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
109
BQR
1142
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$9K ﹤0.01%
1,200
+600
TYC
1143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
203
CB
1144
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
101
AOD
1145
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$8K ﹤0.01%
950
+125
APO icon
1146
Apollo Global Management
APO
$78.1B
$8K ﹤0.01%
340
ASH icon
1147
Ashland
ASH
$2.66B
$8K ﹤0.01%
151
ASML icon
1148
ASML
ASML
$443B
$8K ﹤0.01%
82
BCE icon
1149
BCE
BCE
$21.6B
$8K ﹤0.01%
187
-69
EIRL icon
1150
iShares MSCI Ireland ETF
EIRL
$65.5M
$8K ﹤0.01%
243