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
MLCO icon
1176
Melco Resorts & Entertainment
MLCO
$2.28B
$7K ﹤0.01%
273
NVRI icon
1177
Enviri
NVRI
$1.47B
$7K ﹤0.01%
+350
OVV icon
1178
Ovintiv
OVV
$14.7B
$7K ﹤0.01%
94
PBP icon
1179
Invesco S&P 500 BuyWrite ETF
PBP
$329M
$7K ﹤0.01%
+336
PEY icon
1180
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$7K ﹤0.01%
496
PWR icon
1181
Quanta Services
PWR
$85B
$7K ﹤0.01%
250
RSPH icon
1182
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$7K ﹤0.01%
+520
SGOL icon
1183
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$7K ﹤0.01%
570
SWK icon
1184
Stanley Black & Decker
SWK
$12.4B
$7K ﹤0.01%
68
TDC icon
1185
Teradata
TDC
$2.83B
$7K ﹤0.01%
168
-26
TV icon
1186
Televisa
TV
$1.47B
$7K ﹤0.01%
198
UAN icon
1187
CVR Partners
UAN
$1.17B
$7K ﹤0.01%
75
UHS icon
1188
Universal Health Services
UHS
$12.5B
$7K ﹤0.01%
60
XRX icon
1189
Xerox
XRX
$226M
$7K ﹤0.01%
285
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
CCG
1197
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
950
AN icon
1198
AutoNation
AN
$6.77B
$6K ﹤0.01%
100
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$6K ﹤0.01%
750
-200
AVA icon
1200
Avista
AVA
$3.3B
$6K ﹤0.01%
161