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
CORP icon
1026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$13K ﹤0.01%
126
GNMA icon
1027
iShares GNMA Bond ETF
GNMA
$404M
$13K ﹤0.01%
261
GWW icon
1028
W.W. Grainger
GWW
$50.3B
$13K ﹤0.01%
52
-6
IAE
1029
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.8M
$13K ﹤0.01%
990
OLN icon
1030
Olin
OLN
$2.72B
$13K ﹤0.01%
500
VYX icon
1031
NCR Voyix
VYX
$1.42B
$13K ﹤0.01%
649
-176
FLG
1032
Flagstar Bank National Association
FLG
$5.51B
$13K ﹤0.01%
273
-42
EVEP
1033
DELISTED
EV Energy Partners, L.P.
EVEP
$13K ﹤0.01%
356
-300
NIO
1034
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13K ﹤0.01%
892
CTCT
1035
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13K ﹤0.01%
492
-30
KKD
1036
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K ﹤0.01%
746
IMKTA icon
1037
Ingles Markets
IMKTA
$1.36B
$12K ﹤0.01%
515
BHP icon
1038
BHP
BHP
$167B
$12K ﹤0.01%
251
+59
BLV icon
1039
Vanguard Long-Term Bond ETF
BLV
$5.9B
$12K ﹤0.01%
131
EFR
1040
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$12K ﹤0.01%
859
-13,715
EML icon
1041
Eastern Company
EML
$110M
$12K ﹤0.01%
750
FAX
1042
abrdn Asia-Pacific Income Fund
FAX
$646M
$12K ﹤0.01%
333
-906
GT icon
1043
Goodyear
GT
$2.68B
$12K ﹤0.01%
525
-500
NAT icon
1044
Nordic American Tanker
NAT
$866M
$12K ﹤0.01%
1,480
-4
PHD
1045
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
999
WIP icon
1046
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$359M
$12K ﹤0.01%
200
-222
WPC icon
1047
W.P. Carey
WPC
$15.3B
$12K ﹤0.01%
193
XHS icon
1048
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$12K ﹤0.01%
230
MTUS icon
1049
Metallus
MTUS
$847M
$12K ﹤0.01%
+268
DS
1050
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,668
-4,669
40 41
42
43 44