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
MCHP icon
876
Microchip Technology
MCHP
$49B
$22K 0.01%
942
MFIC icon
877
MidCap Financial Investment
MFIC
$1.05B
$22K 0.01%
+903
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$22K 0.01%
1,648
PMT
879
PennyMac Mortgage Investment
PMT
$1.04B
$22K 0.01%
1,023
+27
REM icon
880
iShares Mortgage Real Estate ETF
REM
$579M
$22K 0.01%
463
-3,694
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$22K 0.01%
450
TJX icon
882
TJX Companies
TJX
$175B
$22K 0.01%
758
+654
CMO
883
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.01%
1,784
-200
FCAN
884
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$22K 0.01%
+612
BKF icon
885
iShares MSCI BIC ETF
BKF
$91M
$21K 0.01%
560
-1,410
EW icon
886
Edwards Lifesciences
EW
$46B
$21K 0.01%
1,218
+1,200
FTQI icon
887
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$821M
$21K 0.01%
+1,000
HIG icon
888
Hartford Financial Services
HIG
$38.4B
$21K 0.01%
556
HRL icon
889
Hormel Foods
HRL
$12B
$21K 0.01%
806
+400
IVOV icon
890
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$21K 0.01%
456
IVR icon
891
Invesco Mortgage Capital
IVR
$733M
$21K 0.01%
134
IWV icon
892
iShares Russell 3000 ETF
IWV
$18.6B
$21K 0.01%
+180
JFR icon
893
Nuveen Floating Rate Income Fund
JFR
$1.2B
$21K 0.01%
1,830
LYG icon
894
Lloyds Banking Group
LYG
$77.9B
$21K 0.01%
+4,246
MCK icon
895
McKesson
MCK
$102B
$21K 0.01%
110
-13
PHI icon
896
PLDT
PHI
$4.54B
$21K 0.01%
310
-50
RIGS icon
897
RiverFront Strategic Income Fund
RIGS
$65.7M
$21K 0.01%
+837
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$21K 0.01%
695
+200
TT icon
899
Trane Technologies
TT
$107B
$21K 0.01%
380
XLG icon
900
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$21K 0.01%
1,500
34 35
36
37 38