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
EQIX icon
1376
Equinix
EQIX
$71.9B
$3K ﹤0.01%
15
EWD icon
1377
iShares MSCI Sweden ETF
EWD
$312M
$3K ﹤0.01%
86
EWH icon
1378
iShares MSCI Hong Kong ETF
EWH
$682M
$3K ﹤0.01%
137
EXAS icon
1379
Exact Sciences
EXAS
$19.2B
$3K ﹤0.01%
+100
FTNT icon
1380
Fortinet
FTNT
$61.5B
$3K ﹤0.01%
500
HBAN icon
1381
Huntington Bancshares
HBAN
$26.8B
$3K ﹤0.01%
300
IBKR icon
1382
Interactive Brokers
IBKR
$28.9B
$3K ﹤0.01%
400
IBND icon
1383
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$3K ﹤0.01%
100
IMO icon
1384
Imperial Oil
IMO
$47.8B
$3K ﹤0.01%
77
IT icon
1385
Gartner
IT
$16.7B
$3K ﹤0.01%
39
JEF icon
1386
Jefferies Financial Group
JEF
$12B
$3K ﹤0.01%
158
KEX icon
1387
Kirby Corp
KEX
$6.12B
$3K ﹤0.01%
40
+10
KMX icon
1388
CarMax
KMX
$5.73B
$3K ﹤0.01%
52
KNCT icon
1389
Invesco Next Gen Connectivity ETF
KNCT
$39.1M
$3K ﹤0.01%
100
MHD icon
1390
BlackRock MuniHoldings Fund
MHD
$609M
$3K ﹤0.01%
200
MYI icon
1391
BlackRock MuniYield Quality Fund III
MYI
$734M
$3K ﹤0.01%
200
NBR icon
1392
Nabors Industries
NBR
$800M
$3K ﹤0.01%
5
+4
ORLY icon
1393
O'Reilly Automotive
ORLY
$83.2B
$3K ﹤0.01%
240
RDUS
1394
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
TEX icon
1395
Terex
TEX
$3.26B
$3K ﹤0.01%
100
UNM icon
1396
Unum
UNM
$12.3B
$3K ﹤0.01%
87
VHC icon
1397
VirnetX Holding Corp
VHC
$83.5M
$3K ﹤0.01%
24
VPU icon
1398
Vanguard Utilities ETF
VPU
$7.89B
$3K ﹤0.01%
25
-17
WMB icon
1399
Williams Companies
WMB
$75.2B
$3K ﹤0.01%
57
WU icon
1400
Western Union
WU
$2.88B
$3K ﹤0.01%
150