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
UFPI icon
1151
UFP Industries
UFPI
$4.53B
$8K ﹤0.01%
450
VMBS icon
1152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8K ﹤0.01%
150
ZTS icon
1153
Zoetis
ZTS
$33.3B
$8K ﹤0.01%
190
+25
EQC
1154
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
CEQP
1155
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
100
TPLM
1156
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
1,745
-10,342
TAL
1157
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+185
BTF
1158
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
DEG
1159
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450
DCA
1160
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
MINC
1161
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
MUE
1162
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8K ﹤0.01%
600
NGVC icon
1163
Vitamin Cottage Natural Grocers
NGVC
$670M
$8K ﹤0.01%
282
AES icon
1164
AES
AES
$10.5B
$7K ﹤0.01%
478
ATI icon
1165
ATI
ATI
$24.7B
$7K ﹤0.01%
+200
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$99.8B
$7K ﹤0.01%
158
CPK icon
1167
Chesapeake Utilities
CPK
$2.91B
$7K ﹤0.01%
150
CPT icon
1168
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
100
-50
DB icon
1169
Deutsche Bank
DB
$61.6B
$7K ﹤0.01%
267
+56
EWL icon
1170
iShares MSCI Switzerland ETF
EWL
$1.67B
$7K ﹤0.01%
211
+106
FTI icon
1171
TechnipFMC
FTI
$27.5B
$7K ﹤0.01%
190
HTGC icon
1172
Hercules Capital
HTGC
$2.91B
$7K ﹤0.01%
+500
ICE icon
1173
Intercontinental Exchange
ICE
$80.3B
$7K ﹤0.01%
155
KEYS icon
1174
Keysight
KEYS
$58.6B
$7K ﹤0.01%
+220
MLCO icon
1175
Melco Resorts & Entertainment
MLCO
$2.26B
$7K ﹤0.01%
273