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
PW
1501
Power REIT
PW
$3.49M
$2K ﹤0.01%
170
-200
REMX icon
1502
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$2K ﹤0.01%
25
RPM icon
1503
RPM International
RPM
$14.2B
$2K ﹤0.01%
41
SGC icon
1504
Superior Group of Companies
SGC
$162M
$2K ﹤0.01%
+200
SON icon
1505
Sonoco
SON
$4.8B
$2K ﹤0.01%
47
-40
SPXC icon
1506
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
83
STLD icon
1507
Steel Dynamics
STLD
$25.3B
$2K ﹤0.01%
101
THRM icon
1508
Gentherm
THRM
$1.13B
$2K ﹤0.01%
50
TNL icon
1509
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
60
TSN icon
1510
Tyson Foods
TSN
$21.2B
$2K ﹤0.01%
50
VEON icon
1511
VEON
VEON
$3.76B
$2K ﹤0.01%
10
-4
VKQ icon
1512
Invesco Municipal Trust
VKQ
$540M
$2K ﹤0.01%
+141
VRTS icon
1513
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
12
-7
WBS icon
1514
Webster Financial
WBS
$10.4B
$2K ﹤0.01%
56
WSR
1515
Whitestone REIT
WSR
$721M
$2K ﹤0.01%
150
TXNM
1516
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
67
EPAY
1517
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
BGG
1518
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
GM.WS.B
1519
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
109
+92
ENLK
1520
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
HQCL
1521
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
100
BSJI
1522
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2K ﹤0.01%
70
KYO
1523
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
BGC
1524
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
-76
JJG
1525
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50