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

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
CNX icon
1526
CNX Resources
CNX
$5.44B
$1K ﹤0.01%
37
CRS icon
1527
Carpenter Technology
CRS
$15.5B
$1K ﹤0.01%
18
CWT icon
1528
California Water Service
CWT
$2.64B
$1K ﹤0.01%
+59
DIM icon
1529
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1K ﹤0.01%
20
DLB icon
1530
Dolby
DLB
$6.34B
$1K ﹤0.01%
18
DLS icon
1531
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$1K ﹤0.01%
25
EAD
1532
Allspring Income Opportunities Fund
EAD
$407M
$1K ﹤0.01%
151
EMN icon
1533
Eastman Chemical
EMN
$7.05B
$1K ﹤0.01%
8
-110
EPAC icon
1534
Enerpac Tool Group
EPAC
$1.99B
$1K ﹤0.01%
30
ETW
1535
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$1K ﹤0.01%
130
FAN icon
1536
First Trust Global Wind Energy ETF
FAN
$196M
$1K ﹤0.01%
120
FLO icon
1537
Flowers Foods
FLO
$2.33B
$1K ﹤0.01%
63
FULT icon
1538
Fulton Financial
FULT
$3.39B
$1K ﹤0.01%
109
FWONA icon
1539
Liberty Media Series A
FWONA
$21.4B
$1K ﹤0.01%
46
-15
HHS icon
1540
Harte-Hanks
HHS
$27.5M
$1K ﹤0.01%
11
HWC icon
1541
Hancock Whitney
HWC
$5.25B
$1K ﹤0.01%
41
IPG
1542
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
IPGP icon
1543
IPG Photonics
IPGP
$3.46B
$1K ﹤0.01%
10
J icon
1544
Jacobs Solutions
J
$16.4B
$1K ﹤0.01%
24
KN icon
1545
Knowles
KN
$1.94B
$1K ﹤0.01%
31
LBRDK icon
1546
Liberty Broadband Class C
LBRDK
$6.62B
$1K ﹤0.01%
+15
LWAY icon
1547
Lifeway Foods
LWAY
$366M
$1K ﹤0.01%
60
LYB icon
1548
LyondellBasell Industries
LYB
$14.9B
$1K ﹤0.01%
15
MAN icon
1549
ManpowerGroup
MAN
$1.34B
$1K ﹤0.01%
21
NOK icon
1550
Nokia
NOK
$34.7B
$1K ﹤0.01%
100