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
MYI icon
1401
BlackRock MuniYield Quality Fund III
MYI
$726M
$3K ﹤0.01%
200
-585
NRG icon
1402
NRG Energy
NRG
$31.6B
$3K ﹤0.01%
89
-1
NRT
1403
North European Oil Royalty Trust
NRT
$75.7M
$3K ﹤0.01%
139
+3
NTRS icon
1404
Northern Trust
NTRS
$30.9B
$3K ﹤0.01%
37
NWSA icon
1405
News Corp Class A
NWSA
$14.6B
$3K ﹤0.01%
162
PIM
1406
Putnam Master Intermediate Income Trust
PIM
$157M
$3K ﹤0.01%
500
PKG icon
1407
Packaging Corp of America
PKG
$19.4B
$3K ﹤0.01%
50
-250
RDUS
1408
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
-6
RS icon
1409
Reliance Steel & Aluminium
RS
$17.9B
$3K ﹤0.01%
50
-8
SM icon
1410
SM Energy
SM
$6.91B
$3K ﹤0.01%
39
SNA icon
1411
Snap-on
SNA
$20.1B
$3K ﹤0.01%
25
TEF
1412
DELISTED
Telefonica
TEF
$3K ﹤0.01%
228
-389
TEX icon
1413
Terex
TEX
$7.16B
$3K ﹤0.01%
+100
TGNA
1414
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
212
UNM icon
1415
Unum
UNM
$12.6B
$3K ﹤0.01%
87
VAW icon
1416
Vanguard Materials ETF
VAW
$3.03B
$3K ﹤0.01%
27
VHC icon
1417
VirnetX Holding Corp
VHC
$63.6M
$3K ﹤0.01%
24
WOOD icon
1418
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
70
WY icon
1419
Weyerhaeuser
WY
$17.9B
$3K ﹤0.01%
94
QVCGA
1420
QVC Group Inc Series A
QVCGA
$3.38M
$3K ﹤0.01%
3
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
44
+8
AAMC
1422
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
8
CHS
1423
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
224
-450
JPS
1424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
DISCK
1425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
72
+24