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
CHGG icon
1376
Chegg
CHGG
$99.2M
$3K ﹤0.01%
455
CNK icon
1377
Cinemark Holdings
CNK
$2.69B
$3K ﹤0.01%
76
DBO icon
1378
Invesco DB Oil Fund
DBO
$210M
$3K ﹤0.01%
100
DOV icon
1379
Dover
DOV
$26.1B
$3K ﹤0.01%
43
-68
EEA
1380
European Equity Fund
EEA
$71.3M
$3K ﹤0.01%
321
EMCB icon
1381
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$3K ﹤0.01%
45
EQIX icon
1382
Equinix
EQIX
$71.9B
$3K ﹤0.01%
15
EWD icon
1383
iShares MSCI Sweden ETF
EWD
$312M
$3K ﹤0.01%
86
EWH icon
1384
iShares MSCI Hong Kong ETF
EWH
$682M
$3K ﹤0.01%
137
-400
EWL icon
1385
iShares MSCI Switzerland ETF
EWL
$1.46B
$3K ﹤0.01%
105
-68
FTNT icon
1386
Fortinet
FTNT
$61.5B
$3K ﹤0.01%
+500
FWONK icon
1387
Liberty Media Series C
FWONK
$23.1B
$3K ﹤0.01%
+116
GNTX icon
1388
Gentex
GNTX
$5.04B
$3K ﹤0.01%
204
HBAN icon
1389
Huntington Bancshares
HBAN
$26.8B
$3K ﹤0.01%
300
IEUS icon
1390
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$3K ﹤0.01%
63
IT icon
1391
Gartner
IT
$16.7B
$3K ﹤0.01%
39
IXP icon
1392
iShares Global Comm Services ETF
IXP
$863M
$3K ﹤0.01%
40
JEF icon
1393
Jefferies Financial Group
JEF
$12B
$3K ﹤0.01%
158
JPC icon
1394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$3K ﹤0.01%
375
KNCT icon
1395
Invesco Next Gen Connectivity ETF
KNCT
$39.1M
$3K ﹤0.01%
100
LEG icon
1396
Leggett & Platt
LEG
$1.54B
$3K ﹤0.01%
95
-200
MGV icon
1397
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3K ﹤0.01%
53
MHD icon
1398
BlackRock MuniHoldings Fund
MHD
$609M
$3K ﹤0.01%
200
MYI icon
1399
BlackRock MuniYield Quality Fund III
MYI
$734M
$3K ﹤0.01%
200
-585
NRG icon
1400
NRG Energy
NRG
$32B
$3K ﹤0.01%
89
-1