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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$52K 0.02%
872
-382
LHX icon
602
L3Harris
LHX
$52.1B
$52K 0.02%
784
+4
TDF
603
Templeton Dragon Fund
TDF
$287M
$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
$20.7B
$51K 0.02%
1,119
+1,007
EIX icon
607
Edison International
EIX
$22.4B
$51K 0.02%
919
TD icon
608
Toronto Dominion Bank
TD
$149B
$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
$64.9B
$50K 0.02%
1,976
-160
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$50K 0.02%
+2,600
GBX icon
612
The Greenbrier Companies
GBX
$1.44B
$50K 0.02%
675
POR icon
613
Portland General Electric
POR
$5.46B
$50K 0.02%
1,553
-1,110
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K 0.02%
755
+56
EIM
615
Eaton Vance Municipal Bond Fund
EIM
$510M
$49K 0.02%
3,930
+2,257
GII icon
616
SPDR S&P Global Infrastructure ETF
GII
$653M
$49K 0.02%
998
MATV icon
617
Mativ Holdings
MATV
$661M
$49K 0.02%
1,185
+582
PALI icon
618
Palisade Bio
PALI
$269M
– –
0
PIE icon
619
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$49K 0.02%
2,599
VXF icon
620
Vanguard Extended Market ETF
VXF
$25.1B
$49K 0.02%
589
+387
SJR
621
DELISTED
Shaw Communications Inc.
SJR
$49K 0.02%
2,016
EPR icon
622
EPR Properties
EPR
$3.93B
$48K 0.02%
940
+150
PODD icon
623
Insulet
PODD
$21.4B
$48K 0.02%
1,310
+910
TPR icon
624
Tapestry
TPR
$23.8B
$48K 0.02%
1,342
+1,075
XHB icon
625
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$48K 0.02%
1,635
-1,500
23 24
25
26 27