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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
1551
BWX Technologies
BWXT
$20.1B
$1K ﹤0.01%
66
CLNE icon
1552
Clean Energy Fuels
CLNE
$544M
$1K ﹤0.01%
75
CMS icon
1553
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
37
-373
CNX icon
1554
CNX Resources
CNX
$5.47B
$1K ﹤0.01%
37
CORN icon
1555
Teucrium Corn Fund
CORN
$239M
$1K ﹤0.01%
62
CRS icon
1556
Carpenter Technology
CRS
$21.1B
$1K ﹤0.01%
18
DIM icon
1557
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1K ﹤0.01%
20
DLB icon
1558
Dolby
DLB
$6.2B
$1K ﹤0.01%
18
-6
DLS icon
1559
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1K ﹤0.01%
25
EAD
1560
Allspring Income Opportunities Fund
EAD
$392M
$1K ﹤0.01%
151
EPAC icon
1561
Enerpac Tool Group
EPAC
$1.82B
$1K ﹤0.01%
30
-18
FAN icon
1562
First Trust Global Wind Energy ETF
FAN
$264M
$1K ﹤0.01%
120
-80
FLO icon
1563
Flowers Foods
FLO
$1.85B
$1K ﹤0.01%
63
FNF icon
1564
Fidelity National Financial
FNF
$13.7B
$1K ﹤0.01%
66
-15
FULT icon
1565
Fulton Financial
FULT
$4.2B
$1K ﹤0.01%
109
FWONA icon
1566
Liberty Media Series A
FWONA
$20.3B
$1K ﹤0.01%
61
-113
HHS icon
1567
Harte-Hanks
HHS
$20.7M
$1K ﹤0.01%
+11
HWC icon
1568
Hancock Whitney
HWC
$5.49B
$1K ﹤0.01%
41
VXZ
1569
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
26
IPG
1570
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
IPGP icon
1571
IPG Photonics
IPGP
$5.28B
$1K ﹤0.01%
10
J icon
1572
Jacobs Solutions
J
$15B
$1K ﹤0.01%
24
-617
KBR icon
1573
KBR
KBR
$4.56B
$1K ﹤0.01%
52
KN icon
1574
Knowles
KN
$2.61B
$1K ﹤0.01%
31
-44
LE icon
1575
Lands' End
LE
$377M
$1K ﹤0.01%
30