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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
951
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$18K 0.01%
611
-58
ETN icon
952
Eaton
ETN
$131B
$18K 0.01%
281
-114
FAB icon
953
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
$18K 0.01%
395
+205
FDD icon
954
First Trust STOXX European Select Dividend Income Fund
FDD
$739M
$18K 0.01%
1,300
SSB icon
955
SouthState Bank Corp
SSB
$10.1B
$18K 0.01%
+317
TROW icon
956
T. Rowe Price
TROW
$23.2B
$18K 0.01%
224
-135
WFC.PRL icon
957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$18K 0.01%
15
WHR icon
958
Whirlpool
WHR
$4.94B
$18K 0.01%
123
+82
GAP
959
The Gap Inc
GAP
$10.1B
$18K 0.01%
423
-621
SNP
960
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
208
XEC
961
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
141
NE
962
DELISTED
Noble Corporation
NE
$18K 0.01%
800
-115
KELYA icon
963
Kelly Services Class A
KELYA
$358M
$17K 0.01%
1,100
REZ icon
964
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$17K 0.01%
323
-3
CLF icon
965
Cleveland-Cliffs
CLF
$8.33B
$17K 0.01%
1,635
-130
DHR icon
966
Danaher
DHR
$171B
$17K 0.01%
338
-104
DK icon
967
Delek US
DK
$1.69B
$17K 0.01%
+500
EXPD icon
968
Expeditors International
EXPD
$21.8B
$17K 0.01%
430
-100
FXO icon
969
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$17K 0.01%
775
+220
GPC icon
970
Genuine Parts
GPC
$19B
$17K 0.01%
195
+116
HYT icon
971
BlackRock Corporate High Yield Fund
HYT
$1.44B
$17K 0.01%
1,439
-300
M icon
972
Macy's
M
$5.64B
$17K 0.01%
300
-80
PBE icon
973
Invesco Biotechnology & Genome ETF
PBE
$266M
$17K 0.01%
375
SPHD icon
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$17K 0.01%
+565
WAT icon
975
Waters Corp
WAT
$23.6B
$17K 0.01%
170
37 38
39
40 41