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
GNMA icon
1026
iShares GNMA Bond ETF
GNMA
$412M
$13K ﹤0.01%
261
GWW icon
1027
W.W. Grainger
GWW
$55.4B
$13K ﹤0.01%
52
-6
IAE
1028
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$84.7M
$13K ﹤0.01%
990
OLN icon
1029
Olin
OLN
$3.09B
$13K ﹤0.01%
500
VYX icon
1030
NCR Voyix
VYX
$977M
$13K ﹤0.01%
649
-176
FLG
1031
Flagstar Bank National Association
FLG
$5.97B
$13K ﹤0.01%
273
-42
EVEP
1032
DELISTED
EV Energy Partners, L.P.
EVEP
$13K ﹤0.01%
356
-300
NIO
1033
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13K ﹤0.01%
892
CTCT
1034
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13K ﹤0.01%
492
-30
KKD
1035
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K ﹤0.01%
746
BHP icon
1036
BHP
BHP
$203B
$12K ﹤0.01%
251
+59
BLV icon
1037
Vanguard Long-Term Bond ETF
BLV
$5.99B
$12K ﹤0.01%
131
EFR
1038
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$12K ﹤0.01%
859
-13,715
EML icon
1039
Eastern Company
EML
$132M
$12K ﹤0.01%
750
FAX
1040
abrdn Asia-Pacific Income Fund
FAX
$625M
$12K ﹤0.01%
333
-906
GT icon
1041
Goodyear
GT
$2.02B
$12K ﹤0.01%
525
-500
IMKTA icon
1042
Ingles Markets
IMKTA
$1.67B
$12K ﹤0.01%
515
NAT icon
1043
Nordic American Tanker
NAT
$1.15B
$12K ﹤0.01%
1,480
-4
PHD
1044
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
999
WIP icon
1045
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$498M
$12K ﹤0.01%
200
-222
WPC icon
1046
W.P. Carey
WPC
$16.2B
$12K ﹤0.01%
193
XHS icon
1047
State Street SPDR S&P Health Care Services ETF
XHS
$92.7M
$12K ﹤0.01%
230
MTUS icon
1048
Metallus
MTUS
$782M
$12K ﹤0.01%
+268
DS
1049
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,668
-4,669
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
154
-215
40 41
42
43 44