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
CPK icon
1226
Chesapeake Utilities
CPK
$2.95B
$6K ﹤0.01%
150
-450
DGS icon
1227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$6K ﹤0.01%
140
ICE icon
1228
Intercontinental Exchange
ICE
$99.2B
$6K ﹤0.01%
155
-340
IEZ icon
1229
iShares US Oil Equipment & Services ETF
IEZ
$170M
$6K ﹤0.01%
90
-92
ISHG icon
1230
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$6K ﹤0.01%
70
ITT icon
1231
ITT
ITT
$15.8B
$6K ﹤0.01%
+143
ITRI icon
1232
Itron
ITRI
$4.49B
$6K ﹤0.01%
150
-55
KOF icon
1233
Coca-Cola Femsa
KOF
$20.9B
$6K ﹤0.01%
55
MCO icon
1234
Moody's
MCO
$96.1B
$6K ﹤0.01%
59
MGM icon
1235
MGM Resorts International
MGM
$9.57B
$6K ﹤0.01%
250
PEY icon
1236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$6K ﹤0.01%
496
PHK
1237
PIMCO High Income Fund
PHK
$851M
$6K ﹤0.01%
500
-708
PKB icon
1238
Invesco Building & Construction ETF
PKB
$318M
$6K ﹤0.01%
300
PUI icon
1239
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.1M
$6K ﹤0.01%
261
SIVR icon
1240
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$6K ﹤0.01%
365
SWK icon
1241
Stanley Black & Decker
SWK
$13.1B
$6K ﹤0.01%
68
UGI icon
1242
UGI
UGI
$8.06B
$6K ﹤0.01%
165
UHS icon
1243
Universal Health Services
UHS
$12.5B
$6K ﹤0.01%
60
-30
ZTS icon
1244
Zoetis
ZTS
$54.9B
$6K ﹤0.01%
165
WWE
1245
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
DBS
1246
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
215
MXIM
1247
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
WRI
1248
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
192
+2
CCG
1249
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
950
-450
MDAS
1250
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
270