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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$838K
3
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1
+$1.95M
2
+$1.01M
3
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$52K 0.02%
872
-382
LHX icon
602
L3Harris
LHX
$61.9B
$52K 0.02%
784
+4
TDF
603
Templeton Dragon Fund
TDF
$286M
$52K 0.02%
2,006
+24
TUZ
604
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$52K 0.02%
1,020
-80
CHL
605
DELISTED
China Mobile Limited
CHL
$52K 0.02%
883
+103
DRI icon
606
Darden Restaurants
DRI
$22.6B
$51K 0.02%
1,119
+1,007
EIX icon
607
Edison International
EIX
$26.7B
$51K 0.02%
919
TD icon
608
Toronto Dominion Bank
TD
$176B
$51K 0.02%
1,025
+63
AMOV
609
DELISTED
America Movil SAB de CV
AMOV
$51K 0.02%
2,173
+32
AMX icon
610
America Movil
AMX
$77.3B
$50K 0.02%
1,976
-160
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$50K 0.02%
+2,600
GBX icon
612
The Greenbrier Companies
GBX
$1.49B
$50K 0.02%
675
POR icon
613
Portland General Electric
POR
$5.85B
$50K 0.02%
1,553
-1,110
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K 0.02%
755
+56
PIE icon
615
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$195M
$49K 0.02%
2,599
VXF icon
616
Vanguard Extended Market ETF
VXF
$28.3B
$49K 0.02%
589
+387
SJR
617
DELISTED
Shaw Communications Inc.
SJR
$49K 0.02%
2,016
EIM
618
Eaton Vance Municipal Bond Fund
EIM
$507M
$49K 0.02%
3,930
+2,257
GII icon
619
State Street SPDR S&P Global Infrastructure ETF
GII
$911M
$49K 0.02%
998
MATV icon
620
Mativ Holdings
MATV
$533M
$49K 0.02%
1,185
+582
PALI icon
621
Palisade Bio
PALI
$392M
– –
0
EPR icon
622
EPR Properties
EPR
$4.33B
$48K 0.02%
940
+150
PODD icon
623
Insulet
PODD
$13.3B
$48K 0.02%
1,310
+910
TPR icon
624
Tapestry
TPR
$29.6B
$48K 0.02%
1,342
+1,075
XHB icon
625
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$48K 0.02%
1,635
-1,500
23 24
25
26 27