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

Top Buys

1 +$6.45M
2 +$1.95M
3 +$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLCO icon
1176
Melco Resorts & Entertainment
MLCO
$3.43B
$7K ﹤0.01%
273
NVRI icon
1177
Enviri
NVRI
$1.47B
$7K ﹤0.01%
+350
OVV icon
1178
Ovintiv
OVV
$10.8B
$7K ﹤0.01%
94
PBP icon
1179
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$7K ﹤0.01%
+336
PEY icon
1180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$7K ﹤0.01%
496
PWR icon
1181
Quanta Services
PWR
$68B
$7K ﹤0.01%
250
RSPH icon
1182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$7K ﹤0.01%
+520
SGOL icon
1183
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$7K ﹤0.01%
570
SWK icon
1184
Stanley Black & Decker
SWK
$11.1B
$7K ﹤0.01%
68
TDC icon
1185
Teradata
TDC
$2.8B
$7K ﹤0.01%
168
-26
TV icon
1186
Televisa
TV
$1.46B
$7K ﹤0.01%
198
UAN icon
1187
CVR Partners
UAN
$1.01B
$7K ﹤0.01%
75
UHS icon
1188
Universal Health Services
UHS
$14.3B
$7K ﹤0.01%
60
XRX icon
1189
Xerox
XRX
$347M
$7K ﹤0.01%
190
PXD
1190
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
SPLK
1191
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
WRI
1192
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
195
+3
INVN
1193
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
405
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
150
IBME
1195
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
DWA
1196
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
300
BTU
1197
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+60
CCG
1198
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
950
AN icon
1199
AutoNation
AN
$7.78B
$6K ﹤0.01%
100
AOD
1200
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$6K ﹤0.01%
750
-200