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
NVRI icon
1176
Enviri
NVRI
$1.63B
$7K ﹤0.01%
+350
OVV icon
1177
Ovintiv
OVV
$16.7B
$7K ﹤0.01%
94
PBP icon
1178
Invesco S&P 500 BuyWrite ETF
PBP
$346M
$7K ﹤0.01%
+336
PEY icon
1179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$7K ﹤0.01%
496
PWR icon
1180
Quanta Services
PWR
$108B
$7K ﹤0.01%
250
RSPH icon
1181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$647M
$7K ﹤0.01%
+520
SPLK
1182
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
WRI
1183
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
195
+3
INVN
1184
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
405
RAX
1185
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
150
IBME
1186
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
DWA
1187
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
300
BTU
1188
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+60
CCG
1189
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
950
SGOL icon
1190
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$7K ﹤0.01%
570
SWK icon
1191
Stanley Black & Decker
SWK
$12.3B
$7K ﹤0.01%
68
TDC icon
1192
Teradata
TDC
$3.28B
$7K ﹤0.01%
168
-26
TV icon
1193
Televisa
TV
$1.42B
$7K ﹤0.01%
198
UAN icon
1194
CVR Partners
UAN
$1.28B
$7K ﹤0.01%
75
UHS icon
1195
Universal Health Services
UHS
$8.64B
$7K ﹤0.01%
60
XRX icon
1196
Xerox
XRX
$456M
$7K ﹤0.01%
190
PXD
1197
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
AN icon
1198
AutoNation
AN
$6.3B
$6K ﹤0.01%
100
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6K ﹤0.01%
750
-200
AVA icon
1200
Avista
AVA
$3.44B
$6K ﹤0.01%
161