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
GDV icon
951
Gabelli Dividend & Income Trust
GDV
$2.42B
$18K 0.01%
830
PPG icon
952
PPG Industries
PPG
$22.6B
$18K 0.01%
180
SJM icon
953
J.M. Smucker
SJM
$10.7B
$18K 0.01%
185
-6
SSB icon
954
SouthState Bank Corp
SSB
$9.3B
$18K 0.01%
+317
TROW icon
955
T. Rowe Price
TROW
$23.1B
$18K 0.01%
224
-135
WFC.PRL icon
956
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$18K 0.01%
15
WHR icon
957
Whirlpool
WHR
$4.53B
$18K 0.01%
123
+82
GAP
958
The Gap Inc
GAP
$9.7B
$18K 0.01%
423
-621
ABB
959
DELISTED
ABB Ltd
ABB
$18K 0.01%
789
+300
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
CLF icon
963
Cleveland-Cliffs
CLF
$7.25B
$17K 0.01%
1,635
-130
DHR icon
964
Danaher
DHR
$160B
$17K 0.01%
338
-104
DK icon
965
Delek US
DK
$2.27B
$17K 0.01%
+500
EXPD icon
966
Expeditors International
EXPD
$20B
$17K 0.01%
430
-100
FXO icon
967
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$17K 0.01%
775
+220
GPC icon
968
Genuine Parts
GPC
$18.1B
$17K 0.01%
195
+116
HYT icon
969
BlackRock Corporate High Yield Fund
HYT
$1.52B
$17K 0.01%
1,439
-300
KELYA icon
970
Kelly Services Class A
KELYA
$310M
$17K 0.01%
1,100
M icon
971
Macy's
M
$5.81B
$17K 0.01%
300
-80
PBE icon
972
Invesco Biotechnology & Genome ETF
PBE
$259M
$17K 0.01%
375
REZ icon
973
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$17K 0.01%
323
-3
SPHD icon
974
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$17K 0.01%
+565
WAT icon
975
Waters Corp
WAT
$23.5B
$17K 0.01%
170
37 38
39
40 41