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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32B
$922K 0.32%
8,721
+4,450
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$913K 0.32%
8,354
-953
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$897K 0.31%
77,463
-5,775
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$891K 0.31%
41,048
-7,931
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$883K 0.31%
14,436
-45,548
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$880K 0.31%
20,125
+3,846
MAS icon
82
Masco
MAS
$13.5B
$869K 0.3%
39,231
+36,504
PNK
83
DELISTED
Pinnacle Entertainment Inc.
PNK
$868K 0.3%
38,996
+14,382
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$852K 0.3%
10,645
+1,644
F icon
85
Ford
F
$52.3B
$843K 0.3%
54,397
+2,636
AAP icon
86
Advance Auto Parts
AAP
$3.19B
$828K 0.29%
5,201
+5,176
PPC icon
87
Pilgrim's Pride
PPC
$9.27B
$824K 0.29%
25,117
+25,017
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$819K 0.29%
13,888
-48,066
MUSA icon
89
Murphy USA
MUSA
$7.31B
$818K 0.29%
+11,882
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$801K 0.28%
14,149
-2,289
ABBV icon
91
AbbVie
ABBV
$406B
$798K 0.28%
12,198
-2,133
GLD icon
92
SPDR Gold Trust
GLD
$141B
$791K 0.28%
6,965
+721
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
$780K 0.27%
18,316
-42,041
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$757K 0.27%
16,146
-1,249
CPN
95
DELISTED
Calpine Corporation
CPN
$756K 0.27%
+34,159
VTRS icon
96
Viatris
VTRS
$12.5B
$755K 0.26%
13,386
-2,254
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$310M
$749K 0.26%
58,316
+459
IOO icon
98
iShares Global 100 ETF
IOO
$8B
$749K 0.26%
19,642
+2,866
PFE icon
99
Pfizer
PFE
$146B
$743K 0.26%
25,135
-1,985
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$737K 0.26%
8,238
+4,901
2 3
4
5 6