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

Top Sells

1 +$1.89M
2 +$984K
3 +$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMG icon
1376
Affiliated Managers Group
AMG
$9.17B
$3K ﹤0.01%
15
ASPS icon
1377
Altisource Portfolio Solutions
ASPS
$62.7M
$3K ﹤0.01%
4
BEN icon
1378
Franklin Resources
BEN
$13.6B
$3K ﹤0.01%
63
BKD icon
1379
Brookdale Senior Living
BKD
$2.9B
$3K ﹤0.01%
100
-30
BKN icon
1380
BlackRock Investment Quality Municipal Trust
BKN
$197M
$3K ﹤0.01%
200
CBRE icon
1381
CBRE Group
CBRE
$51.1B
$3K ﹤0.01%
100
CHGG icon
1382
Chegg
CHGG
$93.4M
$3K ﹤0.01%
455
DOV icon
1383
Dover
DOV
$28.3B
$3K ﹤0.01%
43
-68
EEA
1384
European Equity Fund
EEA
$72.4M
$3K ﹤0.01%
321
EMCB icon
1385
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
$3K ﹤0.01%
45
EQIX icon
1386
Equinix
EQIX
$78.7B
$3K ﹤0.01%
15
EWD icon
1387
iShares MSCI Sweden ETF
EWD
$319M
$3K ﹤0.01%
86
EWH icon
1388
iShares MSCI Hong Kong ETF
EWH
$691M
$3K ﹤0.01%
137
-400
EWL icon
1389
iShares MSCI Switzerland ETF
EWL
$1.63B
$3K ﹤0.01%
105
-68
FWONK icon
1390
Liberty Media Series C
FWONK
$22.3B
$3K ﹤0.01%
+116
GNTX icon
1391
Gentex
GNTX
$5.24B
$3K ﹤0.01%
204
HBAN icon
1392
Huntington Bancshares
HBAN
$28.4B
$3K ﹤0.01%
300
IEUS icon
1393
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$3K ﹤0.01%
63
IT icon
1394
Gartner
IT
$16.6B
$3K ﹤0.01%
39
IXP icon
1395
iShares Global Comm Services ETF
IXP
$687M
$3K ﹤0.01%
40
JEF icon
1396
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
158
JPC icon
1397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$3K ﹤0.01%
375
KNCT icon
1398
Invesco Next Gen Connectivity ETF
KNCT
$113M
$3K ﹤0.01%
100
LEG icon
1399
Leggett & Platt
LEG
$1.7B
$3K ﹤0.01%
95
-200
MGV icon
1400
Vanguard Mega Cap Value ETF
MGV
$11.2B
$3K ﹤0.01%
53