NES

New England Securities Portfolio holdings

AUM $285M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,437
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 4.01%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARR
1326
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
+300
New +$1K
ATEC icon
1327
Alphatec Holdings
ATEC
$2.35B
$1K ﹤0.01%
+500
New +$1K
AVB icon
1328
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
+10
New +$1K
BB icon
1329
BlackBerry
BB
$2.24B
$1K ﹤0.01%
+80
New +$1K
BUSE icon
1330
First Busey Corp
BUSE
$2.17B
$1K ﹤0.01%
+151
New +$1K
BWXT icon
1331
BWX Technologies
BWXT
$14.7B
$1K ﹤0.01%
+47
New +$1K
CCK icon
1332
Crown Holdings
CCK
$10.7B
$1K ﹤0.01%
+30
New +$1K
CLNE icon
1333
Clean Energy Fuels
CLNE
$548M
$1K ﹤0.01%
+75
New +$1K
DCI icon
1334
Donaldson
DCI
$9.28B
$1K ﹤0.01%
+39
New +$1K
DIM icon
1335
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1K ﹤0.01%
+20
New +$1K
DJP icon
1336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1K ﹤0.01%
+21
New +$1K
DLS icon
1337
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1K ﹤0.01%
+25
New +$1K
EAD
1338
Allspring Income Opportunities Fund
EAD
$418M
$1K ﹤0.01%
+151
New +$1K
EOS
1339
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$1K ﹤0.01%
+50
New +$1K
EWU icon
1340
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1K ﹤0.01%
+38
New +$1K
FRT icon
1341
Federal Realty Investment Trust
FRT
$8.63B
$1K ﹤0.01%
+13
New +$1K
GLO
1342
Clough Global Opportunities Fund
GLO
$238M
$1K ﹤0.01%
+100
New +$1K
GTE icon
1343
Gran Tierra Energy
GTE
$143M
$1K ﹤0.01%
+248
New +$1K
IPI icon
1344
Intrepid Potash
IPI
$392M
$1K ﹤0.01%
+75
New +$1K
ITUB icon
1345
Itaú Unibanco
ITUB
$74.8B
$1K ﹤0.01%
+82
New +$1K
NMR icon
1346
Nomura Holdings
NMR
$20.7B
$1K ﹤0.01%
+191
New +$1K
PHG icon
1347
Philips
PHG
$25.8B
$1K ﹤0.01%
+48
New +$1K
POST icon
1348
Post Holdings
POST
$6.03B
$1K ﹤0.01%
+15
New +$1K
PTN
1349
DELISTED
Palatin Technologies
PTN
$1K ﹤0.01%
+1,000
New +$1K
SID icon
1350
Companhia Siderúrgica Nacional
SID
$1.89B
$1K ﹤0.01%
+224
New +$1K