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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMH icon
1376
American Homes 4 Rent
AMH
$11.1B
$3K ﹤0.01%
180
+80
AMG icon
1377
Affiliated Managers Group
AMG
$7.35B
$3K ﹤0.01%
15
ASPS icon
1378
Altisource Portfolio Solutions
ASPS
$69.6M
$3K ﹤0.01%
4
BEN icon
1379
Franklin Resources
BEN
$13.9B
$3K ﹤0.01%
63
BKD icon
1380
Brookdale Senior Living
BKD
$3.21B
$3K ﹤0.01%
100
-30
BKN
1381
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
CBRE icon
1382
CBRE Group
CBRE
$42.7B
$3K ﹤0.01%
100
CHGG icon
1383
Chegg
CHGG
$110M
$3K ﹤0.01%
455
CNK icon
1384
Cinemark Holdings
CNK
$3.35B
$3K ﹤0.01%
76
DBO icon
1385
Invesco DB Oil Fund
DBO
$406M
$3K ﹤0.01%
100
DOV icon
1386
Dover
DOV
$31B
$3K ﹤0.01%
43
-68
EEA
1387
European Equity Fund
EEA
$70.8M
$3K ﹤0.01%
321
EMCB icon
1388
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.8M
$3K ﹤0.01%
45
EQIX icon
1389
Equinix
EQIX
$109B
$3K ﹤0.01%
15
EWD icon
1390
iShares MSCI Sweden ETF
EWD
$319M
$3K ﹤0.01%
86
EWH icon
1391
iShares MSCI Hong Kong ETF
EWH
$898M
$3K ﹤0.01%
137
-400
IEUS icon
1392
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$3K ﹤0.01%
63
IT icon
1393
Gartner
IT
$9.92B
$3K ﹤0.01%
39
IXP icon
1394
iShares Global Comm Services ETF
IXP
$602M
$3K ﹤0.01%
40
JEF icon
1395
Jefferies Financial Group
JEF
$9.28B
$3K ﹤0.01%
158
JPC icon
1396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$3K ﹤0.01%
375
KNCT icon
1397
Invesco Next Gen Connectivity ETF
KNCT
$126M
$3K ﹤0.01%
100
LEG icon
1398
Leggett & Platt
LEG
$1.53B
$3K ﹤0.01%
95
-200
MGV icon
1399
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3K ﹤0.01%
53
MHD icon
1400
BlackRock MuniHoldings Fund
MHD
$615M
$3K ﹤0.01%
200