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
SSNC icon
851
SS&C Technologies
SSNC
$18.4B
$22K 0.01%
760
-260
TFI icon
852
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$22K 0.01%
450
TJX icon
853
TJX Companies
TJX
$179B
$22K 0.01%
634
-124
TM icon
854
Toyota
TM
$289B
$22K 0.01%
175
-151
UAL icon
855
United Airlines
UAL
$30.9B
$22K 0.01%
326
+216
VVR icon
856
Invesco Senior Income Trust
VVR
$488M
$22K 0.01%
4,906
-949
HYI
857
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
$21K 0.01%
1,313
NAC icon
858
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$21K 0.01%
1,406
+680
NBB icon
859
Nuveen Taxable Municipal Income Fund
NBB
$475M
$21K 0.01%
1,000
NFJ
860
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$21K 0.01%
1,331
-160
SSB icon
861
SouthState Bank Corp
SSB
$9.7B
$21K 0.01%
317
STLA icon
862
Stellantis
STLA
$21.1B
$21K 0.01%
+2,753
SU icon
863
Suncor Energy
SU
$68.4B
$21K 0.01%
648
-126
XLG icon
864
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$21K 0.01%
1,500
SLCA
865
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K 0.01%
+800
MMV
866
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$21K 0.01%
1,500
PCL
867
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.01%
500
GAS
868
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
386
+1
BFK
869
DELISTED
BlackRock Municipal Income Trust
BFK
$21K 0.01%
1,480
CMF icon
870
iShares California Muni Bond ETF
CMF
$4.1B
$21K 0.01%
350
+172
DBC icon
871
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$21K 0.01%
1,125
-132
GMF icon
872
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$21K 0.01%
257
GUNR icon
873
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21K 0.01%
+672
AVT icon
874
Avnet
AVT
$5.18B
$20K 0.01%
463
BKF icon
875
iShares MSCI BIC ETF
BKF
$89.2M
$20K 0.01%
560
33 34
35
36 37