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
APA icon
1376
APA Corp
APA
$12.6B
$3K ﹤0.01%
41
-1,109
AWF
1377
AllianceBernstein Global High Income Fund
AWF
$911M
$3K ﹤0.01%
250
-2,700
BEN icon
1378
Franklin Resources
BEN
$14.2B
$3K ﹤0.01%
63
BKN
1379
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
BLE
1380
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
+163
CBRE icon
1381
CBRE Group
CBRE
$44.4B
$3K ﹤0.01%
100
CNK icon
1382
Cinemark Holdings
CNK
$3.51B
$3K ﹤0.01%
76
EEA
1383
European Equity Fund
EEA
$72.2M
$3K ﹤0.01%
321
EFT
1384
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$3K ﹤0.01%
250
EQIX icon
1385
Equinix
EQIX
$107B
$3K ﹤0.01%
15
JEF icon
1386
Jefferies Financial Group
JEF
$9.83B
$3K ﹤0.01%
158
KEX icon
1387
Kirby Corp
KEX
$7.62B
$3K ﹤0.01%
40
+10
KMX icon
1388
CarMax
KMX
$5.8B
$3K ﹤0.01%
52
KNCT icon
1389
Invesco Next Gen Connectivity ETF
KNCT
$124M
$3K ﹤0.01%
100
MHD icon
1390
BlackRock MuniHoldings Fund
MHD
$618M
$3K ﹤0.01%
200
MYI icon
1391
BlackRock MuniYield Quality Fund III
MYI
$734M
$3K ﹤0.01%
200
NBR icon
1392
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
5
+4
ORLY icon
1393
O'Reilly Automotive
ORLY
$78.4B
$3K ﹤0.01%
240
RDUS
1394
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
TEX icon
1395
Terex
TEX
$6.92B
$3K ﹤0.01%
100
UNM icon
1396
Unum
UNM
$12.9B
$3K ﹤0.01%
87
VHC icon
1397
VirnetX Holding Corp
VHC
$63.1M
$3K ﹤0.01%
24
VPU icon
1398
Vanguard Utilities ETF
VPU
$8.77B
$3K ﹤0.01%
25
-17
WMB icon
1399
Williams Companies
WMB
$87B
$3K ﹤0.01%
57
WU icon
1400
Western Union
WU
$2.97B
$3K ﹤0.01%
150