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

Top Buys

1 +$6.55M
2 +$1.9M
3 +$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCOM icon
1526
Trip.com Group
TCOM
$36.1B
$1K ﹤0.01%
40
ETW
1527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1K ﹤0.01%
130
FAN icon
1528
First Trust Global Wind Energy ETF
FAN
$258M
$1K ﹤0.01%
120
FWONA icon
1529
Liberty Media Series A
FWONA
$20.9B
$1K ﹤0.01%
46
-15
RNDY
1530
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
250
AGCO icon
1531
AGCO
AGCO
$8.59B
$1K ﹤0.01%
14
ANF icon
1532
Abercrombie & Fitch
ANF
$4.24B
$1K ﹤0.01%
22
CNX icon
1533
CNX Resources
CNX
$5.49B
$1K ﹤0.01%
37
CRS icon
1534
Carpenter Technology
CRS
$22.2B
$1K ﹤0.01%
18
CWT icon
1535
California Water Service
CWT
$2.69B
$1K ﹤0.01%
+59
DIM icon
1536
WisdomTree International MidCap Dividend Fund
DIM
$172M
$1K ﹤0.01%
20
DLB icon
1537
Dolby
DLB
$6.18B
$1K ﹤0.01%
18
DLS icon
1538
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1K ﹤0.01%
25
EAD
1539
Allspring Income Opportunities Fund
EAD
$396M
$1K ﹤0.01%
151
EMN icon
1540
Eastman Chemical
EMN
$8.44B
$1K ﹤0.01%
8
-110
EPAC icon
1541
Enerpac Tool Group
EPAC
$1.84B
$1K ﹤0.01%
30
FLO icon
1542
Flowers Foods
FLO
$1.8B
$1K ﹤0.01%
63
FULT icon
1543
Fulton Financial
FULT
$4.23B
$1K ﹤0.01%
109
HHS icon
1544
Harte-Hanks
HHS
$21.4M
$1K ﹤0.01%
11
HWC icon
1545
Hancock Whitney
HWC
$5.61B
$1K ﹤0.01%
41
IPG
1546
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
IPGP icon
1547
IPG Photonics
IPGP
$5.31B
$1K ﹤0.01%
10
J icon
1548
Jacobs Solutions
J
$15.1B
$1K ﹤0.01%
24
KN icon
1549
Knowles
KN
$2.54B
$1K ﹤0.01%
31
LBRDK icon
1550
Liberty Broadband Class C
LBRDK
$7.93B
$1K ﹤0.01%
+15