NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
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
$3.63B
$150K 0.05%
2,146
-1,472
GRPN icon
328
Groupon
GRPN
$659M
$150K 0.05%
909
+99
GS icon
329
Goldman Sachs
GS
$307B
$150K 0.05%
774
+310
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$150K 0.05%
3,226
-860
OEF icon
331
iShares S&P 100 ETF
OEF
$20.5B
$150K 0.05%
1,652
-3,412
SMB icon
332
VanEck Short Muni ETF
SMB
$305M
$150K 0.05%
8,536
HON icon
333
Honeywell
HON
$141B
$149K 0.05%
1,663
-6,084
K
334
DELISTED
Kellanova
K
$149K 0.05%
2,419
+4
IYE icon
335
iShares US Energy ETF
IYE
$1.68B
$148K 0.05%
3,301
+1,384
BAB icon
336
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$148K 0.05%
4,866
-314
PMO
337
Putnam Municipal Opportunities Trust
PMO
$286M
$147K 0.05%
12,259
-20,389
IWB icon
338
iShares Russell 1000 ETF
IWB
$48.8B
$146K 0.05%
1,271
+1
JGH icon
339
Nuveen Global High Income Fund
JGH
$358M
$146K 0.05%
+8,478
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$146K 0.05%
3,396
+110
AXP icon
341
American Express
AXP
$205B
$145K 0.05%
1,557
-483
KR icon
342
Kroger
KR
$37.8B
$145K 0.05%
4,522
RF icon
343
Regions Financial
RF
$23.4B
$145K 0.05%
13,758
-50
TFC icon
344
Truist Financial
TFC
$59.1B
$144K 0.05%
3,700
-400
PDT
345
John Hancock Premium Dividend Fund
PDT
$629M
$141K 0.05%
10,280
+3,930
PII icon
346
Polaris
PII
$3.89B
$141K 0.05%
935
-55
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$30.1B
$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
$102B
$137K 0.05%
5,871
-27,820
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$137K 0.05%
6,353
-2,020
12 13
14
15 16