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
ITRI icon
1226
Itron
ITRI
$4.41B
$6K ﹤0.01%
150
-55
KOF icon
1227
Coca-Cola Femsa
KOF
$18.9B
$6K ﹤0.01%
55
MCO icon
1228
Moody's
MCO
$87.8B
$6K ﹤0.01%
59
MGM icon
1229
MGM Resorts International
MGM
$9.72B
$6K ﹤0.01%
250
MLKN icon
1230
MillerKnoll
MLKN
$1.09B
$6K ﹤0.01%
210
+50
MSB
1231
Mesabi Trust
MSB
$426M
$6K ﹤0.01%
300
PEY icon
1232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$6K ﹤0.01%
496
PHK
1233
PIMCO High Income Fund
PHK
$849M
$6K ﹤0.01%
500
-708
PKB icon
1234
Invesco Building & Construction ETF
PKB
$287M
$6K ﹤0.01%
300
PUI icon
1235
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
$6K ﹤0.01%
261
SIVR icon
1236
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$6K ﹤0.01%
365
SWK icon
1237
Stanley Black & Decker
SWK
$11.2B
$6K ﹤0.01%
68
TIMB icon
1238
TIM SA
TIMB
$10.6B
$6K ﹤0.01%
236
UFPI icon
1239
UFP Industries
UFPI
$5.4B
$6K ﹤0.01%
450
-300
UGI icon
1240
UGI
UGI
$8.07B
$6K ﹤0.01%
165
UHS icon
1241
Universal Health Services
UHS
$14.4B
$6K ﹤0.01%
60
-30
ZTS icon
1242
Zoetis
ZTS
$54B
$6K ﹤0.01%
165
WWE
1243
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
DBS
1244
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
215
MXIM
1245
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
192
+2
CCG
1247
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
950
-450
MDAS
1248
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
270
TBAR
1249
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
CAM
1250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
96