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
CRS icon
1551
Carpenter Technology
CRS
$15.5B
$1K ﹤0.01%
18
DIM icon
1552
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1K ﹤0.01%
20
DLB icon
1553
Dolby
DLB
$6.33B
$1K ﹤0.01%
18
-6
DLS icon
1554
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$1K ﹤0.01%
25
EAD
1555
Allspring Income Opportunities Fund
EAD
$408M
$1K ﹤0.01%
151
EPAC icon
1556
Enerpac Tool Group
EPAC
$1.99B
$1K ﹤0.01%
30
-18
FAN icon
1557
First Trust Global Wind Energy ETF
FAN
$195M
$1K ﹤0.01%
120
-80
FLO icon
1558
Flowers Foods
FLO
$2.34B
$1K ﹤0.01%
63
FNF icon
1559
Fidelity National Financial
FNF
$15.8B
$1K ﹤0.01%
66
-15
FULT icon
1560
Fulton Financial
FULT
$3.39B
$1K ﹤0.01%
109
FWONA icon
1561
Liberty Media Series A
FWONA
$21.3B
$1K ﹤0.01%
61
-113
HHS icon
1562
Harte-Hanks
HHS
$27.3M
$1K ﹤0.01%
+11
HWC icon
1563
Hancock Whitney
HWC
$5.26B
$1K ﹤0.01%
41
IPG
1564
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
IPGP icon
1565
IPG Photonics
IPGP
$3.48B
$1K ﹤0.01%
10
J icon
1566
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
24
-617
KBR icon
1567
KBR
KBR
$5.56B
$1K ﹤0.01%
52
KN icon
1568
Knowles
KN
$1.96B
$1K ﹤0.01%
31
-44
LE icon
1569
Lands' End
LE
$509M
$1K ﹤0.01%
30
LWAY icon
1570
Lifeway Foods
LWAY
$369M
$1K ﹤0.01%
60
MAN icon
1571
ManpowerGroup
MAN
$1.33B
$1K ﹤0.01%
21
MDU icon
1572
MDU Resources
MDU
$4.14B
$1K ﹤0.01%
113
MRVL icon
1573
Marvell Technology
MRVL
$86.4B
$1K ﹤0.01%
105
+1
NBR icon
1574
Nabors Industries
NBR
$800M
$1K ﹤0.01%
1
NCA icon
1575
Nuveen California Municipal Value Fund
NCA
$294M
$1K ﹤0.01%
131