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
SH icon
1151
ProShares Short S&P500
SH
$1.17B
$8K ﹤0.01%
45
STRT icon
1152
STRATTEC Security
STRT
$358M
$8K ﹤0.01%
95
-20
UFPI icon
1153
UFP Industries
UFPI
$5.63B
$8K ﹤0.01%
450
VMBS icon
1154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$8K ﹤0.01%
150
ZTS icon
1155
Zoetis
ZTS
$53.2B
$8K ﹤0.01%
190
+25
EQC
1156
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
CEQP
1157
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
100
TPLM
1158
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
1,745
-10,342
TAL
1159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+185
BTF
1160
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
DEG
1161
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450
DCA
1162
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
MINC
1163
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
BTU
1164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+60
AES icon
1165
AES
AES
$10.2B
$7K ﹤0.01%
478
ATI icon
1166
ATI
ATI
$21.5B
$7K ﹤0.01%
+200
CM icon
1167
Canadian Imperial Bank of Commerce
CM
$93.8B
$7K ﹤0.01%
158
CPK icon
1168
Chesapeake Utilities
CPK
$3.24B
$7K ﹤0.01%
150
CPT icon
1169
Camden Property Trust
CPT
$11.2B
$7K ﹤0.01%
100
-50
DB icon
1170
Deutsche Bank
DB
$63.7B
$7K ﹤0.01%
267
+56
EWL icon
1171
iShares MSCI Switzerland ETF
EWL
$1.68B
$7K ﹤0.01%
211
+106
FTI icon
1172
TechnipFMC
FTI
$26.1B
$7K ﹤0.01%
190
HTGC icon
1173
Hercules Capital
HTGC
$2.75B
$7K ﹤0.01%
+500
ICE icon
1174
Intercontinental Exchange
ICE
$94.4B
$7K ﹤0.01%
155
KEYS icon
1175
Keysight
KEYS
$51.7B
$7K ﹤0.01%
+220