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
DHC
751
Diversified Healthcare Trust
DHC
$1.72B
$33K 0.01%
1,602
-195
ALB icon
752
Albemarle
ALB
$22.8B
$32K 0.01%
540
EDIV icon
753
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$32K 0.01%
886
JWN
754
DELISTED
Nordstrom
JWN
$32K 0.01%
461
-57
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
852
TTP
756
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$32K 0.01%
+235
FDO
757
DELISTED
FAMILY DOLLAR STORES
FDO
$32K 0.01%
416
+265
COR icon
758
Cencora
COR
$60.6B
$31K 0.01%
400
DMLP icon
759
Dorchester Minerals
DMLP
$1.38B
$31K 0.01%
1,050
EHI
760
Western Asset Global High Income Fund
EHI
$185M
$31K 0.01%
2,574
HBI
761
DELISTED
Hanesbrands
HBI
$31K 0.01%
1,156
LOW icon
762
Lowe's Companies
LOW
$138B
$31K 0.01%
589
-41
TIPZ icon
763
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$31K 0.01%
545
WELL icon
764
Welltower
WELL
$147B
$31K 0.01%
498
+51
WPM icon
765
Wheaton Precious Metals
WPM
$64.3B
$31K 0.01%
1,535
NDP
766
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$31K 0.01%
+156
HCR
767
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K 0.01%
600
PNRA
768
DELISTED
Panera Bread Co
PNRA
$31K 0.01%
190
+13
ALK icon
769
Alaska Air
ALK
$4.58B
$30K 0.01%
700
DGT icon
770
State Street SPDR Global Dow ETF
DGT
$573M
$30K 0.01%
428
DHS icon
771
WisdomTree US High Dividend Fund
DHS
$1.47B
$30K 0.01%
500
FXU icon
772
First Trust Utilities AlphaDEX Fund
FXU
$897M
$30K 0.01%
1,347
-62
MGA icon
773
Magna International
MGA
$17.2B
$30K 0.01%
640
+352
URI icon
774
United Rentals
URI
$62.1B
$30K 0.01%
274
BRCM
775
DELISTED
BROADCOM CORP CL-A
BRCM
$30K 0.01%
750
29 30
31
32 33