NES

New England Securities Portfolio holdings

AUM $285M
1-Year Return 7.17%
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$15.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.48M
3
AXON icon
Axon Enterprise
AXON
$1.25M
4
VLO icon
Valero Energy
VLO
$1.24M
5
UNH icon
UnitedHealth
UNH
$1.05M

Top Sells

1
UAA icon
Under Armour
UAA
$902K
2
BBH icon
VanEck Biotech ETF
BBH
$850K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$816K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$774K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$736K

Sector Composition

1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$209K 0.08%
3,710
+450
+14% +$25.4K
AVT icon
252
Avnet
AVT
$4.49B
$208K 0.08%
4,476
+2
+0% +$93
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$208K 0.08%
2,447
+2,104
+613% +$179K
JCI icon
254
Johnson Controls International
JCI
$69.5B
$208K 0.08%
4,192
+493
+13% +$24.5K
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$206K 0.08%
5,525
-239
-4% -$8.91K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$205K 0.08%
2,477
+1,054
+74% +$87.2K
IYG icon
257
iShares US Financial Services ETF
IYG
$1.9B
$204K 0.08%
7,197
-987
-12% -$28K
BCS.PRA.CL
258
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K 0.08%
7,919
-848
-10% -$21.7K
IYW icon
259
iShares US Technology ETF
IYW
$23.1B
$202K 0.08%
8,868
+3,040
+52% +$69.2K
DNP icon
260
DNP Select Income Fund
DNP
$3.67B
$201K 0.08%
20,549
+3,823
+23% +$37.4K
RTX icon
261
RTX Corp
RTX
$211B
$201K 0.08%
2,728
+154
+6% +$11.3K
COST icon
262
Costco
COST
$427B
$195K 0.07%
1,747
+114
+7% +$12.7K
PAA icon
263
Plains All American Pipeline
PAA
$12.1B
$195K 0.07%
3,540
+15
+0.4% +$826
ORCL icon
264
Oracle
ORCL
$654B
$194K 0.07%
4,748
+385
+9% +$15.7K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$194K 0.07%
3,046
+391
+15% +$24.9K
NOV icon
266
NOV
NOV
$4.95B
$193K 0.07%
2,754
+375
+16% +$26.3K
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$192K 0.07%
8,717
-2,579
-23% -$56.8K
OXY icon
268
Occidental Petroleum
OXY
$45.2B
$190K 0.07%
2,076
+646
+45% +$59.1K
EXC icon
269
Exelon
EXC
$43.9B
$189K 0.07%
7,907
-219
-3% -$5.24K
HAS icon
270
Hasbro
HAS
$11.2B
$189K 0.07%
3,398
+260
+8% +$14.5K
SFL icon
271
SFL Corp
SFL
$1.09B
$186K 0.07%
10,324
-250
-2% -$4.5K
IYH icon
272
iShares US Healthcare ETF
IYH
$2.77B
$185K 0.07%
7,510
-2,540
-25% -$62.6K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
$183K 0.07%
3,346
-642
-16% -$35.1K
NEM icon
274
Newmont
NEM
$83.7B
$183K 0.07%
7,815
-788
-9% -$18.5K
RXI icon
275
iShares Global Consumer Discretionary ETF
RXI
$271M
$183K 0.07%
2,228
+185
+9% +$15.2K
9 10
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