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
DEG
1176
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450
DCA
1177
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
GG
1178
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
320
TMH
1179
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
+120
IBME
1180
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
-166
AES icon
1181
AES
AES
$9.8B
$7K ﹤0.01%
478
BGX
1182
Blackstone Long-Short Credit Income Fund
BGX
$148M
$7K ﹤0.01%
400
CACI icon
1183
CACI
CACI
$14B
$7K ﹤0.01%
100
CAKE icon
1184
Cheesecake Factory
CAKE
$2.93B
$7K ﹤0.01%
+160
CE icon
1185
Celanese
CE
$4.94B
$7K ﹤0.01%
115
CM icon
1186
Canadian Imperial Bank of Commerce
CM
$85.1B
$7K ﹤0.01%
158
-1
DB icon
1187
Deutsche Bank
DB
$72.6B
$7K ﹤0.01%
211
GLNG icon
1188
Golar LNG
GLNG
$4.06B
$7K ﹤0.01%
100
IBN icon
1189
ICICI Bank
IBN
$105B
$7K ﹤0.01%
781
MLCO icon
1190
Melco Resorts & Entertainment
MLCO
$2.45B
$7K ﹤0.01%
273
-110
MXF
1191
Mexico Fund
MXF
$306M
$7K ﹤0.01%
238
NPO icon
1192
Enpro
NPO
$5.04B
$7K ﹤0.01%
120
+50
NTES icon
1193
NetEase
NTES
$86.6B
$7K ﹤0.01%
380
OKE icon
1194
Oneok
OKE
$46.7B
$7K ﹤0.01%
103
OMC icon
1195
Omnicom Group
OMC
$24.8B
$7K ﹤0.01%
100
SGOL icon
1196
abrdn Physical Gold Shares ETF
SGOL
$8.08B
$7K ﹤0.01%
570
-30
TRIP icon
1197
TripAdvisor
TRIP
$1.54B
$7K ﹤0.01%
82
TSEM icon
1198
Tower Semiconductor
TSEM
$14.2B
$7K ﹤0.01%
+700
TV icon
1199
Televisa
TV
$1.63B
$7K ﹤0.01%
198
VNM icon
1200
VanEck Vietnam ETF
VNM
$669M
$7K ﹤0.01%
301