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 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
NHS
1101
Neuberger Berman High Yield Strategies Fund
NHS
$223M
$10K ﹤0.01%
800
NVDA icon
1102
NVIDIA
NVDA
$4.36T
$10K ﹤0.01%
22,000
+10,000
ON icon
1103
ON Semiconductor
ON
$23B
$10K ﹤0.01%
1,150
OVV icon
1104
Ovintiv
OVV
$10.7B
$10K ﹤0.01%
94
-40
PSK icon
1105
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$10K ﹤0.01%
225
-14
RH icon
1106
RH
RH
$3.04B
$10K ﹤0.01%
+120
RITM icon
1107
Rithm Capital
RITM
$6.33B
$10K ﹤0.01%
825
-700
SDIV icon
1108
Global X SuperDividend ETF
SDIV
$1.03B
$10K ﹤0.01%
+143
UAN icon
1109
CVR Partners
UAN
$1B
$10K ﹤0.01%
75
UTHR icon
1110
United Therapeutics
UTHR
$20.7B
$10K ﹤0.01%
77
VDC icon
1111
Vanguard Consumer Staples ETF
VDC
$7.29B
$10K ﹤0.01%
86
+43
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
720
+250
SEA
1113
DELISTED
Invesco Shipping ETF
SEA
$10K ﹤0.01%
500
+150
BHC icon
1114
Bausch Health
BHC
$2.61B
$9K ﹤0.01%
68
-40
DBP icon
1115
Invesco DB Precious Metals Fund
DBP
$247M
$9K ﹤0.01%
231
-10
EUFN icon
1116
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$9K ﹤0.01%
400
EWZ icon
1117
iShares MSCI Brazil ETF
EWZ
$6.71B
$9K ﹤0.01%
200
-491
TDAY
1118
USA Today Co
TDAY
$746M
$9K ﹤0.01%
527
-39
HPF
1119
John Hancock Preferred Income Fund II
HPF
$353M
$9K ﹤0.01%
450
IRM icon
1120
Iron Mountain
IRM
$24.9B
$9K ﹤0.01%
265
+86
IWL icon
1121
iShares Russell Top 200 ETF
IWL
$2B
$9K ﹤0.01%
200
JLS icon
1122
Nuveen Mortgage and Income Fund
JLS
$102M
$9K ﹤0.01%
376
KALU icon
1123
Kaiser Aluminum
KALU
$1.69B
$9K ﹤0.01%
116
LBTYA icon
1124
Liberty Global Class A
LBTYA
$3.8B
$9K ﹤0.01%
263
MMLP icon
1125
Martin Midstream Partners
MMLP
$102M
$9K ﹤0.01%
250