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
FMO
601
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K 0.02%
376
-72
PNY
602
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$49K 0.02%
1,241
GII icon
603
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$48K 0.02%
998
MAT icon
604
Mattel
MAT
$4.8B
$48K 0.02%
1,554
+9
NEM icon
605
Newmont
NEM
$127B
$48K 0.02%
2,557
-4,987
RIT
606
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$48K 0.02%
3,850
AEF
607
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$47K 0.02%
6,335
-1,050
ALK icon
608
Alaska Air
ALK
$4.85B
$47K 0.02%
785
+85
AMAT icon
609
Applied Materials
AMAT
$258B
$47K 0.02%
1,878
+1
BKNG icon
610
Booking.com
BKNG
$144B
$47K 0.02%
41
-14
HL icon
611
Hecla Mining
HL
$13.7B
$47K 0.02%
16,717
-260
MBI icon
612
MBIA
MBI
$331M
$47K 0.02%
4,909
TTE icon
613
TotalEnergies
TTE
$167B
$47K 0.02%
920
-60
TXN icon
614
Texas Instruments
TXN
$175B
$47K 0.02%
885
-465
IAF
615
abrdn Australia Equity Fund
IAF
$120M
$46K 0.02%
2,250
-1,978
RHI icon
616
Robert Half
RHI
$2.5B
$46K 0.02%
780
+100
CDK
617
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
+1,124
JDD
618
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$46K 0.02%
3,885
+1,685
DOV icon
619
Dover
DOV
$28.1B
$45K 0.02%
779
+736
GPC icon
620
Genuine Parts
GPC
$15.9B
$45K 0.02%
424
+229
IRM icon
621
Iron Mountain
IRM
$31.1B
$45K 0.02%
1,161
+896
KBWY icon
622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
$45K 0.02%
1,300
NVO icon
623
Novo Nordisk
NVO
$171B
$45K 0.02%
2,142
-1,230
PGF icon
624
Invesco Financial Preferred ETF
PGF
$738M
$45K 0.02%
2,488
+400
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
527
-7,470
23 24
25
26 27