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
ERIC icon
1151
Ericsson
ERIC
$32.3B
$8K ﹤0.01%
675
FTI icon
1152
TechnipFMC
FTI
$18.9B
$8K ﹤0.01%
190
GGT
1153
Gabelli Multimedia Trust
GGT
$148M
$8K ﹤0.01%
914
ITB icon
1154
iShares US Home Construction ETF
ITB
$2.71B
$8K ﹤0.01%
350
-210
JBL icon
1155
Jabil
JBL
$22.9B
$8K ﹤0.01%
390
+1
MS icon
1156
Morgan Stanley
MS
$276B
$8K ﹤0.01%
237
-160
MUE icon
1157
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$8K ﹤0.01%
600
-969
PRFZ icon
1158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$8K ﹤0.01%
410
PSR icon
1159
Invesco Active US Real Estate Fund
PSR
$51.2M
$8K ﹤0.01%
125
RDOG icon
1160
ALPS REIT Dividend Dogs ETF
RDOG
$9.09M
$8K ﹤0.01%
+200
REGN icon
1161
Regeneron Pharmaceuticals
REGN
$76.1B
$8K ﹤0.01%
+22
SAM icon
1162
Boston Beer
SAM
$2.14B
$8K ﹤0.01%
38
SH icon
1163
ProShares Short S&P500
SH
$1.18B
$8K ﹤0.01%
45
TDC icon
1164
Teradata
TDC
$2.82B
$8K ﹤0.01%
194
-7
VMBS icon
1165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8K ﹤0.01%
150
WRB icon
1166
W.R. Berkley
WRB
$27.2B
$8K ﹤0.01%
564
NBIS
1167
Nebius Group N.V.
NBIS
$24.9B
$8K ﹤0.01%
295
EQC
1168
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
AJRD
1169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
532
CLD
1170
DELISTED
Cloud Peak Energy Inc
CLD
$8K ﹤0.01%
646
-977
PAY
1171
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
220
+40
INVN
1172
DELISTED
Invensense Inc
INVN
$8K ﹤0.01%
405
-485
DWA
1173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
BTF
1174
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
MINC
1175
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156