NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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 +$6.55M
2 +$1.9M
3 +$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWD icon
1376
iShares MSCI Sweden ETF
EWD
$318M
$3K ﹤0.01%
86
EWH icon
1377
iShares MSCI Hong Kong ETF
EWH
$1.05B
$3K ﹤0.01%
137
EXAS
1378
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+100
FTNT icon
1379
Fortinet
FTNT
$109B
$3K ﹤0.01%
500
HBAN icon
1380
Huntington Bancshares
HBAN
$33.2B
$3K ﹤0.01%
300
IBKR icon
1381
Interactive Brokers
IBKR
$38.4B
$3K ﹤0.01%
400
IBND icon
1382
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$3K ﹤0.01%
100
IMO icon
1383
Imperial Oil
IMO
$61.3B
$3K ﹤0.01%
77
IT icon
1384
Gartner
IT
$11B
$3K ﹤0.01%
39
JEF icon
1385
Jefferies Financial Group
JEF
$11.2B
$3K ﹤0.01%
158
KEX icon
1386
Kirby Corp
KEX
$7.6B
$3K ﹤0.01%
40
+10
KMX icon
1387
CarMax
KMX
$6.61B
$3K ﹤0.01%
52
KNCT icon
1388
Invesco Next Gen Connectivity ETF
KNCT
$168M
$3K ﹤0.01%
100
MHD icon
1389
BlackRock MuniHoldings Fund
MHD
$612M
$3K ﹤0.01%
200
MYI icon
1390
BlackRock MuniYield Quality Fund III
MYI
$726M
$3K ﹤0.01%
200
NBR icon
1391
Nabors Industries
NBR
$1.48B
$3K ﹤0.01%
5
+4
RDUS
1392
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
TEX icon
1393
Terex
TEX
$7.19B
$3K ﹤0.01%
100
UNM icon
1394
Unum
UNM
$13.5B
$3K ﹤0.01%
87
VHC icon
1395
VirnetX Holding Corp
VHC
$64.3M
$3K ﹤0.01%
24
VPU icon
1396
Vanguard Utilities ETF
VPU
$8.42B
$3K ﹤0.01%
25
-17
WMB icon
1397
Williams Companies
WMB
$88B
$3K ﹤0.01%
57
WU icon
1398
Western Union
WU
$2.43B
$3K ﹤0.01%
150
WY icon
1399
Weyerhaeuser
WY
$17.7B
$3K ﹤0.01%
94
SAVE
1400
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
44