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
MHD icon
1401
BlackRock MuniHoldings Fund
MHD
$626M
$3K ﹤0.01%
200
MYI icon
1402
BlackRock MuniYield Quality Fund III
MYI
$744M
$3K ﹤0.01%
200
-585
NRG icon
1403
NRG Energy
NRG
$29.1B
$3K ﹤0.01%
89
-1
NRT
1404
North European Oil Royalty Trust
NRT
$78.3M
$3K ﹤0.01%
139
+3
NTRS icon
1405
Northern Trust
NTRS
$27.5B
$3K ﹤0.01%
37
NWSA icon
1406
News Corp Class A
NWSA
$14.6B
$3K ﹤0.01%
162
PIM
1407
Putnam Master Intermediate Income Trust
PIM
$160M
$3K ﹤0.01%
500
PKG icon
1408
Packaging Corp of America
PKG
$19.9B
$3K ﹤0.01%
50
-250
RDUS
1409
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
-6
RS icon
1410
Reliance Steel & Aluminium
RS
$16.9B
$3K ﹤0.01%
50
-8
SM icon
1411
SM Energy
SM
$2.09B
$3K ﹤0.01%
39
SNA icon
1412
Snap-on
SNA
$18.8B
$3K ﹤0.01%
25
TEF icon
1413
Telefonica
TEF
$21.5B
$3K ﹤0.01%
228
-389
TEX icon
1414
Terex
TEX
$3.96B
$3K ﹤0.01%
+100
TGNA icon
1415
TEGNA Inc
TGNA
$3.04B
$3K ﹤0.01%
212
UNM icon
1416
Unum
UNM
$12.7B
$3K ﹤0.01%
87
VAW icon
1417
Vanguard Materials ETF
VAW
$3.07B
$3K ﹤0.01%
27
VHC icon
1418
VirnetX Holding Corp
VHC
$96.4M
$3K ﹤0.01%
24
VTR icon
1419
Ventas
VTR
$36.9B
$3K ﹤0.01%
49
WMB icon
1420
Williams Companies
WMB
$75.2B
$3K ﹤0.01%
57
WOOD icon
1421
iShares Global Timber & Forestry ETF
WOOD
$249M
$3K ﹤0.01%
70
WY icon
1422
Weyerhaeuser
WY
$19.5B
$3K ﹤0.01%
94
QVCGA
1423
QVC Group Inc Series A
QVCGA
$77.3M
$3K ﹤0.01%
3
AAMC
1424
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
8
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
224
-450