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
EBND icon
951
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$18K 0.01%
611
-58
ETN icon
952
Eaton
ETN
$165B
$18K 0.01%
281
-114
FAB icon
953
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$18K 0.01%
395
+205
FDD icon
954
First Trust STOXX European Select Dividend Income Fund
FDD
$847M
$18K 0.01%
1,300
GDV icon
955
Gabelli Dividend & Income Trust
GDV
$2.56B
$18K 0.01%
830
SJM icon
956
J.M. Smucker
SJM
$10.2B
$18K 0.01%
185
-6
SSB icon
957
SouthState Bank Corp
SSB
$9.62B
$18K 0.01%
+317
TROW icon
958
T. Rowe Price
TROW
$21.6B
$18K 0.01%
224
-135
WFC.PRL icon
959
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$18K 0.01%
15
WHR icon
960
Whirlpool
WHR
$3.49B
$18K 0.01%
123
+82
GAP
961
The Gap Inc
GAP
$9.74B
$18K 0.01%
423
-621
CLF icon
962
Cleveland-Cliffs
CLF
$5.18B
$17K 0.01%
1,635
-130
DHR icon
963
Danaher
DHR
$138B
$17K 0.01%
338
-104
DK icon
964
Delek US
DK
$2.33B
$17K 0.01%
+500
EXPD icon
965
Expeditors International
EXPD
$20.1B
$17K 0.01%
430
-100
FXO icon
966
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$17K 0.01%
775
+220
GPC icon
967
Genuine Parts
GPC
$15.1B
$17K 0.01%
195
+116
HYT icon
968
BlackRock Corporate High Yield Fund
HYT
$1.41B
$17K 0.01%
1,439
-300
KELYA icon
969
Kelly Services Class A
KELYA
$325M
$17K 0.01%
1,100
M icon
970
Macy's
M
$5.32B
$17K 0.01%
300
-80
PBE icon
971
Invesco Biotechnology & Genome ETF
PBE
$249M
$17K 0.01%
375
REZ icon
972
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$17K 0.01%
323
-3
SPHD icon
973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$17K 0.01%
+565
WAT icon
974
Waters Corp
WAT
$32.9B
$17K 0.01%
170
CPAY icon
975
Corpay
CPAY
$20.7B
$17K 0.01%
120
-20
37 38
39
40 41