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
CLNE icon
1551
Clean Energy Fuels
CLNE
$487M
$1K ﹤0.01%
75
CMS icon
1552
CMS Energy
CMS
$21.8B
$1K ﹤0.01%
37
-373
CNX icon
1553
CNX Resources
CNX
$5.21B
$1K ﹤0.01%
37
CORN icon
1554
Teucrium Corn Fund
CORN
$45.5M
$1K ﹤0.01%
62
CRS icon
1555
Carpenter Technology
CRS
$16.7B
$1K ﹤0.01%
18
DLB icon
1556
Dolby
DLB
$5.95B
$1K ﹤0.01%
18
-6
DLS icon
1557
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1K ﹤0.01%
25
EAD
1558
Allspring Income Opportunities Fund
EAD
$402M
$1K ﹤0.01%
151
EPAC icon
1559
Enerpac Tool Group
EPAC
$2.15B
$1K ﹤0.01%
30
-18
FAN icon
1560
First Trust Global Wind Energy ETF
FAN
$214M
$1K ﹤0.01%
120
-80
FLO icon
1561
Flowers Foods
FLO
$2.32B
$1K ﹤0.01%
63
FNF icon
1562
Fidelity National Financial
FNF
$14.3B
$1K ﹤0.01%
66
-15
FULT icon
1563
Fulton Financial
FULT
$3.6B
$1K ﹤0.01%
109
FWONA icon
1564
Liberty Media Series A
FWONA
$20.5B
$1K ﹤0.01%
61
-113
HHS icon
1565
Harte-Hanks
HHS
$23M
$1K ﹤0.01%
+11
HWC icon
1566
Hancock Whitney
HWC
$5.71B
$1K ﹤0.01%
41
IPG
1567
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
IPGP icon
1568
IPG Photonics
IPGP
$3.44B
$1K ﹤0.01%
10
J icon
1569
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
24
-617
KBR icon
1570
KBR
KBR
$5.67B
$1K ﹤0.01%
52
KN icon
1571
Knowles
KN
$2.09B
$1K ﹤0.01%
31
-44
LE icon
1572
Lands' End
LE
$482M
$1K ﹤0.01%
30
LWAY icon
1573
Lifeway Foods
LWAY
$333M
$1K ﹤0.01%
60
MAN icon
1574
ManpowerGroup
MAN
$1.39B
$1K ﹤0.01%
21
MDU icon
1575
MDU Resources
MDU
$4.25B
$1K ﹤0.01%
113