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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
$151K 0.05%
7,718
+5,865
BBWI icon
327
Bath & Body Works
BBWI
$3.89B
$150K 0.05%
2,146
-1,472
GRPN icon
328
Groupon
GRPN
$730M
$150K 0.05%
909
+99
GS icon
329
Goldman Sachs
GS
$251B
$150K 0.05%
774
+310
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$150K 0.05%
3,226
-860
OEF icon
331
iShares S&P 100 ETF
OEF
$29B
$150K 0.05%
1,652
-3,412
SMB icon
332
VanEck Short Muni ETF
SMB
$292M
$150K 0.05%
8,536
HON icon
333
Honeywell
HON
$123B
$149K 0.05%
1,567
-5,734
K icon
334
Kellanova
K
$28.9B
$149K 0.05%
2,419
+4
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$148K 0.05%
4,866
-314
IYE icon
336
iShares US Energy ETF
IYE
$1.15B
$148K 0.05%
3,301
+1,384
PMO
337
Putnam Municipal Opportunities Trust
PMO
$293M
$147K 0.05%
12,259
-20,389
IWB icon
338
iShares Russell 1000 ETF
IWB
$45.5B
$146K 0.05%
1,271
+1
JGH icon
339
Nuveen Global High Income Fund
JGH
$293M
$146K 0.05%
+8,478
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$146K 0.05%
3,396
+110
AXP icon
341
American Express
AXP
$254B
$145K 0.05%
1,557
-483
KR icon
342
Kroger
KR
$43.9B
$145K 0.05%
4,522
RF icon
343
Regions Financial
RF
$23B
$145K 0.05%
13,758
-50
TFC icon
344
Truist Financial
TFC
$60.7B
$144K 0.05%
3,700
-400
PDT
345
John Hancock Premium Dividend Fund
PDT
$632M
$141K 0.05%
10,280
+3,930
PII icon
346
Polaris
PII
$3.75B
$141K 0.05%
935
-55
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.2B
$138K 0.05%
2,712
-6
MORE
348
DELISTED
Monogram Residential Trust, Inc.
MORE
$138K 0.05%
+14,849
FCX icon
349
Freeport-McMoran
FCX
$63.9B
$137K 0.05%
5,871
-27,820
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$137K 0.05%
6,353
-2,020
12 13
14
15 16