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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
1451
Herc Holdings
HRI
$4.79B
$2K ﹤0.01%
33
-100
IGM icon
1452
iShares Expanded Tech Sector ETF
IGM
$9.04B
$2K ﹤0.01%
126
IGV icon
1453
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$2K ﹤0.01%
100
IHD
1454
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$110M
$2K ﹤0.01%
150
IRBT icon
1455
iRobot
IRBT
$108M
$2K ﹤0.01%
67
IWC icon
1456
iShares Micro-Cap ETF
IWC
$1.06B
$2K ﹤0.01%
25
JBHT icon
1457
JB Hunt Transport Services
JBHT
$17.9B
$2K ﹤0.01%
28
KEY icon
1458
KeyCorp
KEY
$20.5B
$2K ﹤0.01%
140
KMPR icon
1459
Kemper
KMPR
$2.3B
$2K ﹤0.01%
44
LAZ icon
1460
Lazard
LAZ
$5.07B
$2K ﹤0.01%
34
-9,823
LE icon
1461
Lands' End
LE
$509M
$2K ﹤0.01%
30
MCY icon
1462
Mercury Insurance
MCY
$5.01B
$2K ﹤0.01%
32
MRVL icon
1463
Marvell Technology
MRVL
$86.4B
$2K ﹤0.01%
106
+1
NDAQ icon
1464
Nasdaq
NDAQ
$50.4B
$2K ﹤0.01%
123
NMM icon
1465
Navios Maritime Partners
NMM
$1.61B
$2K ﹤0.01%
15
NRG icon
1466
NRG Energy
NRG
$32B
$2K ﹤0.01%
89
NRT
1467
North European Oil Royalty Trust
NRT
$56.4M
$2K ﹤0.01%
142
+3
NUE icon
1468
Nucor
NUE
$37.7B
$2K ﹤0.01%
50
-28
NWE icon
1469
NorthWestern Energy
NWE
$4.1B
$2K ﹤0.01%
+30
NWL icon
1470
Newell Brands
NWL
$1.58B
$2K ﹤0.01%
47
NWN icon
1471
Northwest Natural Holdings
NWN
$1.99B
$2K ﹤0.01%
34
OI icon
1472
O-I Glass
OI
$2.14B
$2K ﹤0.01%
69
OMI icon
1473
Owens & Minor
OMI
$201M
$2K ﹤0.01%
70
PENN icon
1474
PENN Entertainment
PENN
$1.94B
$2K ﹤0.01%
110
PH icon
1475
Parker-Hannifin
PH
$110B
$2K ﹤0.01%
18
57 58
59
60 61