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
RNR icon
1551
RenaissanceRe
RNR
$13.1B
$1K ﹤0.01%
8
SFM icon
1552
Sprouts Farmers Market
SFM
$7.59B
$1K ﹤0.01%
30
SNOA icon
1553
Sonoma Pharmaceuticals
SNOA
$4.76M
0
SOXX icon
1554
iShares Semiconductor ETF
SOXX
$21.2B
$1K ﹤0.01%
39
AUQ
1555
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
+200
TRW
1556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
STRZA
1557
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
XL
1558
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
CA
1559
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
39
NTP
1560
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
IPS
1561
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
25
-1,429
HK
1562
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
-60
GCVRZ
1563
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
667
TCOM icon
1564
Trip.com Group
TCOM
$33.8B
$1K ﹤0.01%
40
UHT
1565
Universal Health Realty Income Trust
UHT
$607M
$1K ﹤0.01%
+31
UMBF icon
1566
UMB Financial
UMBF
$8.94B
$1K ﹤0.01%
+26
VAW icon
1567
Vanguard Materials ETF
VAW
$3.09B
$1K ﹤0.01%
13
-14
VEON icon
1568
VEON
VEON
$3.66B
$1K ﹤0.01%
10
VIAV icon
1569
Viavi Solutions
VIAV
$7.65B
$1K ﹤0.01%
132
-9
VOC icon
1570
VOC Energy
VOC
$54.7M
$1K ﹤0.01%
100
WBD icon
1571
Warner Bros
WBD
$69.9B
$1K ﹤0.01%
24
ZION icon
1572
Zions Bancorporation
ZION
$8.51B
$1K ﹤0.01%
48
NM
1573
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20
DS
1574
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
278
-2,390
AXAS
1575
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
20
-25