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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.2B
$875K 0.31%
9,353
-1,633
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$874K 0.31%
16,438
+1,778
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$869K 0.3%
19,612
+6,452
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$864K 0.3%
17,395
+390
BCF
80
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$864K 0.3%
102,037
+4,450
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$848K 0.3%
28,567
+2,632
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$841K 0.29%
25,954
+24,273
VGT icon
83
Vanguard Information Technology ETF
VGT
$15.4B
$835K 0.29%
8,343
+495
ABBV icon
84
AbbVie
ABBV
$358B
$828K 0.29%
14,331
+689
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$73.1B
$827K 0.29%
8,260
+254
IBB icon
86
iShares Biotechnology ETF
IBB
$8.53B
$817K 0.29%
8,964
+840
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$816K 0.29%
18,087
-2,784
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$325M
$798K 0.28%
57,857
-6,251
CSX icon
89
CSX Corp
CSX
$80.4B
$797K 0.28%
74,580
+1,371
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
$779K 0.27%
38,202
+28,347
F icon
91
Ford
F
$50.9B
$766K 0.27%
51,761
+198
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$69.3B
$765K 0.27%
28,660
+1,756
PFE icon
93
Pfizer
PFE
$152B
$761K 0.27%
27,120
+1,394
ABT icon
94
Abbott
ABT
$160B
$749K 0.26%
18,013
-560
VO icon
95
Vanguard Mid-Cap ETF
VO
$24.6B
$745K 0.26%
6,347
-586
GLD icon
96
SPDR Gold Trust
GLD
$160B
$726K 0.25%
6,244
-967
VTRS icon
97
Viatris
VTRS
$16.8B
$711K 0.25%
15,640
+2,403
HD icon
98
Home Depot
HD
$338B
$704K 0.25%
7,674
+192
IGE icon
99
iShares North American Natural Resources ETF
IGE
$865M
$702K 0.25%
15,688
+2,561
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$693K 0.24%
13,057
+1,130
2 3
4
5 6