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

Top Buys

1
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
1026
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
175
CBRL icon
1027
Cracker Barrel
CBRL
$702M
$12K ﹤0.01%
86
-165
DNOW icon
1028
DNOW Inc
DNOW
$2.23B
$12K ﹤0.01%
447
-173
DY icon
1029
Dycom Industries
DY
$12.3B
$12K ﹤0.01%
350
TDAY
1030
USA Today Co
TDAY
$1.05B
$12K ﹤0.01%
495
-32
HRL icon
1031
Hormel Foods
HRL
$11.7B
$12K ﹤0.01%
470
-336
IAK icon
1032
iShares US Insurance ETF
IAK
$381M
$12K ﹤0.01%
238
-340
ILMN icon
1033
Illumina
ILMN
$20.4B
$12K ﹤0.01%
67
-802
IMKTA icon
1034
Ingles Markets
IMKTA
$1.74B
$12K ﹤0.01%
315
-200
PTF icon
1035
Invesco Dorsey Wright Technology Momentum ETF
PTF
$524M
$12K ﹤0.01%
915
SNY icon
1036
Sanofi
SNY
$115B
$12K ﹤0.01%
256
-465
SYLD icon
1037
Cambria Shareholder Yield ETF
SYLD
$947M
$12K ﹤0.01%
375
VTR icon
1038
Ventas
VTR
$40.2B
$12K ﹤0.01%
145
+96
JOYY
1039
JOYY Inc
JOYY
$3.14B
$12K ﹤0.01%
200
+100
VIAB
1040
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
154
FNFV
1041
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12K ﹤0.01%
1,040
+1,020
CQP icon
1042
Cheniere Energy
CQP
$30.4B
$11K ﹤0.01%
330
DCI icon
1043
Donaldson
DCI
$10.3B
$11K ﹤0.01%
+280
ETY icon
1044
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11K ﹤0.01%
1,000
HE icon
1045
Hawaiian Electric Industries
HE
$2.73B
$11K ﹤0.01%
340
+100
IAE
1046
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$86.2M
$11K ﹤0.01%
990
IVR icon
1047
Invesco Mortgage Capital
IVR
$740M
$11K ﹤0.01%
69
-65
KALU icon
1048
Kaiser Aluminum
KALU
$2.4B
$11K ﹤0.01%
158
+42
LBTYA icon
1049
Liberty Global Class A
LBTYA
$4.21B
$11K ﹤0.01%
263
MCHP icon
1050
Microchip Technology
MCHP
$43.5B
$11K ﹤0.01%
496
-446
40 41
42
43 44