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
NBY icon
1576
NovaBay Pharmaceuticals
NBY
$134M
0
NOK icon
1577
Nokia
NOK
$34.7B
$1K ﹤0.01%
100
NWN icon
1578
Northwest Natural Holdings
NWN
$1.99B
$1K ﹤0.01%
34
NWPX icon
1579
NWPX Infrastructure Inc
NWPX
$571M
$1K ﹤0.01%
33
-13,262
OGS icon
1580
ONE Gas
OGS
$4.79B
$1K ﹤0.01%
25
OIS icon
1581
Oil States International
OIS
$401M
$1K ﹤0.01%
16
PENN icon
1582
PENN Entertainment
PENN
$1.94B
$1K ﹤0.01%
110
PRLB icon
1583
Protolabs
PRLB
$1.21B
$1K ﹤0.01%
11
-11
PSO icon
1584
Pearson
PSO
$8.35B
$1K ﹤0.01%
63
RNR icon
1585
RenaissanceRe
RNR
$12.3B
$1K ﹤0.01%
8
SAIC icon
1586
Saic
SAIC
$4.03B
$1K ﹤0.01%
28
SFM icon
1587
Sprouts Farmers Market
SFM
$8.29B
$1K ﹤0.01%
30
SID icon
1588
Companhia Siderúrgica Nacional
SID
$2.27B
$1K ﹤0.01%
226
SNEX icon
1589
StoneX
SNEX
$4.88B
$1K ﹤0.01%
90
+56
SNOA icon
1590
Sonoma Pharmaceuticals
SNOA
$5.38M
0
SOXX icon
1591
iShares Semiconductor ETF
SOXX
$17.4B
$1K ﹤0.01%
39
-432
SSSS icon
1592
SuRo Capital
SSSS
$241M
$1K ﹤0.01%
85
TAN icon
1593
Invesco Solar ETF
TAN
$940M
$1K ﹤0.01%
29
+6
TCOM icon
1594
Trip.com Group
TCOM
$46.2B
$1K ﹤0.01%
40
-40
TNC icon
1595
Tennant Co
TNC
$1.34B
$1K ﹤0.01%
+21
VIAV icon
1596
Viavi Solutions
VIAV
$3.91B
$1K ﹤0.01%
141
VOC icon
1597
VOC Energy
VOC
$51.7M
$1K ﹤0.01%
100
XOP icon
1598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1K ﹤0.01%
5
ZION icon
1599
Zions Bancorporation
ZION
$8.09B
$1K ﹤0.01%
48
NM
1600
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20