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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSEM icon
1201
Tower Semiconductor
TSEM
$22.7B
$7K ﹤0.01%
+700
TV icon
1202
Televisa
TV
$1.64B
$7K ﹤0.01%
198
VNM icon
1203
VanEck Vietnam ETF
VNM
$566M
$7K ﹤0.01%
301
XRX icon
1204
Xerox
XRX
$218M
$7K ﹤0.01%
190
JOYY
1205
JOYY Inc
JOYY
$2.89B
$7K ﹤0.01%
+100
PER
1206
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
700
-178
KYE
1207
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
225
-100
DBV
1208
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
281
-700
TMH
1209
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
+120
ALLE icon
1210
Allegion
ALLE
$12.7B
$6K ﹤0.01%
126
BDJ icon
1211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$6K ﹤0.01%
729
BTI icon
1212
British American Tobacco
BTI
$124B
$6K ﹤0.01%
106
CAM
1213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
96
IBMG
1214
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
FITB
1215
Fifth Third Bancorp
FITB
$46.1B
$6K ﹤0.01%
277
TIMB icon
1216
TIM SA
TIMB
$12.4B
$6K ﹤0.01%
236
CBSH icon
1217
Commerce Bancshares
CBSH
$7.57B
$6K ﹤0.01%
242
CPK icon
1218
Chesapeake Utilities
CPK
$3.07B
$6K ﹤0.01%
150
-450
DGS icon
1219
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$6K ﹤0.01%
140
ELV icon
1220
Elevance Health
ELV
$76.1B
$6K ﹤0.01%
50
FLWS icon
1221
1-800-Flowers.com
FLWS
$242M
$6K ﹤0.01%
+780
HE icon
1222
Hawaiian Electric Industries
HE
$2.65B
$6K ﹤0.01%
240
-20
HP icon
1223
Helmerich & Payne
HP
$3.82B
$6K ﹤0.01%
58
+2
ICE icon
1224
Intercontinental Exchange
ICE
$89.2B
$6K ﹤0.01%
155
-340
IEZ icon
1225
iShares US Oil Equipment & Services ETF
IEZ
$483M
$6K ﹤0.01%
90
-92