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
NVDA icon
1101
NVIDIA
NVDA
$4.85T
$10K ﹤0.01%
22,000
+10,000
ON icon
1102
ON Semiconductor
ON
$38.5B
$10K ﹤0.01%
1,150
OVV icon
1103
Ovintiv
OVV
$16B
$10K ﹤0.01%
94
-40
PSK icon
1104
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$10K ﹤0.01%
225
-14
RH icon
1105
RH
RH
$2.6B
$10K ﹤0.01%
+120
RITM icon
1106
Rithm Capital
RITM
$5.65B
$10K ﹤0.01%
825
-700
SDIV icon
1107
Global X SuperDividend ETF
SDIV
$1.26B
$10K ﹤0.01%
+143
UAN icon
1108
CVR Partners
UAN
$1.38B
$10K ﹤0.01%
75
UTHR icon
1109
United Therapeutics
UTHR
$25.1B
$10K ﹤0.01%
77
VDC icon
1110
Vanguard Consumer Staples ETF
VDC
$8.06B
$10K ﹤0.01%
86
+43
HA
1111
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
720
+250
SEA
1112
DELISTED
Invesco Shipping ETF
SEA
$10K ﹤0.01%
500
+150
BHC icon
1113
Bausch Health
BHC
$2.07B
$9K ﹤0.01%
68
-40
DBP icon
1114
Invesco DB Precious Metals Fund
DBP
$282M
$9K ﹤0.01%
231
-10
EUFN icon
1115
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$9K ﹤0.01%
400
EWZ icon
1116
iShares MSCI Brazil ETF
EWZ
$11.4B
$9K ﹤0.01%
200
-491
TDAY
1117
USA Today Co
TDAY
$1.07B
$9K ﹤0.01%
527
-39
HPF
1118
John Hancock Preferred Income Fund II
HPF
$343M
$9K ﹤0.01%
450
IRM icon
1119
Iron Mountain
IRM
$34.5B
$9K ﹤0.01%
265
+86
IWL icon
1120
iShares Russell Top 200 ETF
IWL
$2.09B
$9K ﹤0.01%
200
JLS icon
1121
Nuveen Mortgage and Income Fund
JLS
$99.7M
$9K ﹤0.01%
376
KALU icon
1122
Kaiser Aluminum
KALU
$2.67B
$9K ﹤0.01%
116
LBTYA icon
1123
Liberty Global Class A
LBTYA
$4.06B
$9K ﹤0.01%
263
MMLP icon
1124
Martin Midstream Partners
MMLP
$100M
$9K ﹤0.01%
250
PNR icon
1125
Pentair
PNR
$14.6B
$9K ﹤0.01%
214
-2,411
43 44
45
46 47