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
EQIX icon
1376
Equinix
EQIX
$95.2B
$3K ﹤0.01%
15
EWD icon
1377
iShares MSCI Sweden ETF
EWD
$349M
$3K ﹤0.01%
86
EWH icon
1378
iShares MSCI Hong Kong ETF
EWH
$753M
$3K ﹤0.01%
137
EXAS icon
1379
Exact Sciences
EXAS
$19.8B
$3K ﹤0.01%
+100
FTNT icon
1380
Fortinet
FTNT
$61.6B
$3K ﹤0.01%
500
HBAN icon
1381
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
300
IBKR icon
1382
Interactive Brokers
IBKR
$30.8B
$3K ﹤0.01%
400
IBND icon
1383
SPDR Bloomberg International Corporate Bond ETF
IBND
$493M
$3K ﹤0.01%
100
IMO icon
1384
Imperial Oil
IMO
$57.9B
$3K ﹤0.01%
77
IT icon
1385
Gartner
IT
$11.8B
$3K ﹤0.01%
39
JEF icon
1386
Jefferies Financial Group
JEF
$9.22B
$3K ﹤0.01%
158
KEX icon
1387
Kirby Corp
KEX
$7.16B
$3K ﹤0.01%
40
+10
KMX icon
1388
CarMax
KMX
$5.97B
$3K ﹤0.01%
52
KNCT icon
1389
Invesco Next Gen Connectivity ETF
KNCT
$112M
$3K ﹤0.01%
100
MHD icon
1390
BlackRock MuniHoldings Fund
MHD
$625M
$3K ﹤0.01%
200
MYI icon
1391
BlackRock MuniYield Quality Fund III
MYI
$746M
$3K ﹤0.01%
200
NBR icon
1392
Nabors Industries
NBR
$1.17B
$3K ﹤0.01%
5
+4
ORLY icon
1393
O'Reilly Automotive
ORLY
$79.4B
$3K ﹤0.01%
240
RDUS
1394
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
TEX icon
1395
Terex
TEX
$7.63B
$3K ﹤0.01%
100
UNM icon
1396
Unum
UNM
$12B
$3K ﹤0.01%
87
VHC icon
1397
VirnetX Holding Corp
VHC
$62.4M
$3K ﹤0.01%
24
VPU icon
1398
Vanguard Utilities ETF
VPU
$8.74B
$3K ﹤0.01%
25
-17
WMB icon
1399
Williams Companies
WMB
$92.6B
$3K ﹤0.01%
57
WU icon
1400
Western Union
WU
$3B
$3K ﹤0.01%
150