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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$1.95M
3 +$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRG icon
1326
Kite Realty
KRG
$4.91B
$4K ﹤0.01%
156
LEG icon
1327
Leggett & Platt
LEG
$1.54B
$4K ﹤0.01%
95
LNC icon
1328
Lincoln National
LNC
$7.96B
$4K ﹤0.01%
67
MAA icon
1329
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
+50
MIN
1330
MFS Intermediate Income Trust
MIN
$302M
$4K ﹤0.01%
769
+18
PKG icon
1331
Packaging Corp of America
PKG
$17.8B
$4K ﹤0.01%
50
REGN icon
1332
Regeneron Pharmaceuticals
REGN
$76.1B
$4K ﹤0.01%
10
-12
RH icon
1333
RH
RH
$3.04B
$4K ﹤0.01%
40
-80
SNCR icon
1334
Synchronoss Technologies
SNCR
$61M
$4K ﹤0.01%
11
SON icon
1335
Sonoco
SON
$4.08B
$4K ﹤0.01%
82
+35
SPNT icon
1336
SiriusPoint
SPNT
$2.49B
$4K ﹤0.01%
300
TAN icon
1337
Invesco Solar ETF
TAN
$940M
$4K ﹤0.01%
129
+100
TGNA icon
1338
TEGNA Inc
TGNA
$3.12B
$4K ﹤0.01%
212
VECO icon
1339
Veeco
VECO
$1.89B
$4K ﹤0.01%
108
VVX icon
1340
V2X
VVX
$1.75B
$4K ﹤0.01%
+158
CCEC
1341
Capital Clean Energy Carriers
CCEC
$1.22B
$4K ﹤0.01%
71
-140
QVCGA
1342
QVC Group Inc Series A
QVCGA
$79.1M
$4K ﹤0.01%
2
-1
EGF
1343
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
224
CGRN
1345
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
24
AUY
1346
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+887
CXO
1347
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
DNKN
1348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
95
AMAG
1349
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
86
PER
1350
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
700