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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
851
SS&C Technologies
SSNC
$21.2B
$22K 0.01%
760
-260
TFI icon
852
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$22K 0.01%
450
TJX icon
853
TJX Companies
TJX
$167B
$22K 0.01%
634
-124
TM icon
854
Toyota
TM
$260B
$22K 0.01%
175
-151
UAL icon
855
United Airlines
UAL
$34.9B
$22K 0.01%
326
+216
VVR icon
856
Invesco Senior Income Trust
VVR
$509M
$22K 0.01%
4,906
-949
BFK icon
857
BlackRock Municipal Income Trust
BFK
$435M
$21K 0.01%
1,480
CMF icon
858
iShares California Muni Bond ETF
CMF
$3.61B
$21K 0.01%
350
+172
DBC icon
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$21K 0.01%
1,125
-132
GMF icon
860
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$21K 0.01%
257
GUNR icon
861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
$21K 0.01%
+672
HYI
862
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$21K 0.01%
1,313
NAC icon
863
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$21K 0.01%
1,406
+680
NBB icon
864
Nuveen Taxable Municipal Income Fund
NBB
$474M
$21K 0.01%
1,000
NFJ
865
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$21K 0.01%
1,331
-160
SSB icon
866
SouthState Bank Corp
SSB
$9.21B
$21K 0.01%
317
STLA icon
867
Stellantis
STLA
$34.4B
$21K 0.01%
+2,753
SU icon
868
Suncor Energy
SU
$54.2B
$21K 0.01%
648
-126
XLG icon
869
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$21K 0.01%
1,500
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K 0.01%
+800
MMV
871
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$21K 0.01%
1,500
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.01%
500
GAS
873
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
386
+1
AVT icon
874
Avnet
AVT
$4.02B
$20K 0.01%
463
BKF icon
875
iShares MSCI BIC ETF
BKF
$88.9M
$20K 0.01%
560
33 34
35
36 37