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
IPO icon
951
Renaissance IPO ETF
IPO
$130M
$16K 0.01%
700
-350
ITT icon
952
ITT
ITT
$16.4B
$16K 0.01%
399
+256
MLN icon
953
VanEck Long Muni ETF
MLN
$643M
$16K 0.01%
823
-12
PRGO icon
954
Perrigo
PRGO
$1.54B
$16K 0.01%
94
-320
STLD icon
955
Steel Dynamics
STLD
$27.7B
$16K 0.01%
801
+700
VDC icon
956
Vanguard Consumer Staples ETF
VDC
$7.9B
$16K 0.01%
129
+43
WOLF icon
957
Wolfspeed
WOLF
$854M
$16K 0.01%
491
VIVS
958
VivoSim Labs
VIVS
$4.9M
$16K 0.01%
9
DUC
959
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
AXE
960
DELISTED
Anixter International Inc
AXE
$16K 0.01%
176
-58
AZZ icon
961
AZZ Inc
AZZ
$3.85B
$15K 0.01%
320
CIG icon
962
CEMIG Preferred Shares
CIG
$6.26B
$15K 0.01%
5,832
CPB icon
963
Campbell Soup
CPB
$7.47B
$15K 0.01%
338
-81
DFE icon
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$15K 0.01%
300
-590
DGT icon
965
State Street SPDR Global Dow ETF
DGT
$543M
$15K 0.01%
214
-214
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$15K 0.01%
359
-455
EPHE icon
967
iShares MSCI Philippines ETF
EPHE
$175M
$15K 0.01%
390
+90
FT
968
Franklin Universal Trust
FT
$207M
$15K 0.01%
2,127
GT icon
969
Goodyear
GT
$2.23B
$15K 0.01%
525
ITA icon
970
iShares US Aerospace & Defense ETF
ITA
$15.7B
$15K 0.01%
+258
NAT icon
971
Nordic American Tanker
NAT
$1.18B
$15K 0.01%
1,500
+20
PHT
972
DELISTED
Pioneer High Income Fund
PHT
$15K 0.01%
903
-5,224
PLUS icon
973
ePlus
PLUS
$2.12B
$15K 0.01%
+800
TSEM icon
974
Tower Semiconductor
TSEM
$13.6B
$15K 0.01%
1,100
+400
VEA icon
975
Vanguard FTSE Developed Markets ETF
VEA
$206B
$15K 0.01%
395
-1,565
37 38
39
40 41