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 Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

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
ROP icon
326
Roper Technologies
ROP
$48.2B
$161K 0.06%
1,100
UNH icon
327
UnitedHealth
UNH
$300B
$161K 0.06%
1,872
-8,091
FDX icon
328
FedEx
FDX
$64.7B
$159K 0.06%
982
+837
DEO icon
329
Diageo
DEO
$49.2B
$157K 0.05%
1,361
-1,030
CIM
330
Chimera Investment
CIM
$1.08B
$156K 0.05%
3,426
+363
SLB icon
331
SLB Ltd
SLB
$57.5B
$156K 0.05%
1,531
+496
NPSP
332
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$156K 0.05%
5,995
+400
BCS.PRA.CL
333
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$156K 0.05%
6,050
-300
BAB icon
334
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$154K 0.05%
5,180
+275
DJP icon
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$153K 0.05%
4,449
-117
TFC icon
336
Truist Financial
TFC
$60.8B
$153K 0.05%
4,100
-200
IFV icon
337
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$151K 0.05%
+8,120
SMB icon
338
VanEck Short Muni ETF
SMB
$292M
$151K 0.05%
8,536
BB icon
339
BlackBerry
BB
$2.55B
$150K 0.05%
15,093
+4,958
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$27.3B
$149K 0.05%
2,718
+611
PII icon
341
Polaris
PII
$3.79B
$148K 0.05%
990
+175
AVK
342
Advent Convertible and Income Fund
AVK
$560M
$147K 0.05%
8,694
+7,564
GSK icon
343
GSK
GSK
$97.7B
$147K 0.05%
2,562
+556
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$147K 0.05%
2,686
+306
SEP
345
DELISTED
Spectra Engy Parters Lp
SEP
$145K 0.05%
2,730
+310
ADP icon
346
Automatic Data Processing
ADP
$106B
$144K 0.05%
1,969
+478
FGD icon
347
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$143K 0.05%
5,387
-104
NGG icon
348
National Grid
NGG
$74.8B
$143K 0.05%
2,038
+307
NVS icon
349
Novartis
NVS
$254B
$143K 0.05%
1,699
+173
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$142K 0.05%
5,657
-1,310
12 13
14
15 16