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
XRX icon
1201
Xerox
XRX
$348M
$7K ﹤0.01%
190
JOYY
1202
JOYY Inc
JOYY
$3.54B
$7K ﹤0.01%
+100
SPLK
1203
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
PER
1204
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7K ﹤0.01%
700
-178
KYE
1205
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
225
-100
DBV
1206
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
281
-700
GMCR
1207
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
50
CFN
1208
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
165
KOG
1209
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
503
TWC
1210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
-14
CAM
1211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
96
IBMG
1212
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
ELV icon
1213
Elevance Health
ELV
$83.3B
$6K ﹤0.01%
50
BDJ icon
1214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$6K ﹤0.01%
729
BTI icon
1215
British American Tobacco
BTI
$126B
$6K ﹤0.01%
106
FITB icon
1216
Fifth Third Bancorp
FITB
$32.5B
$6K ﹤0.01%
277
FLWS icon
1217
1-800-Flowers.com
FLWS
$303M
$6K ﹤0.01%
+780
HE icon
1218
Hawaiian Electric Industries
HE
$2.49B
$6K ﹤0.01%
240
-20
HP icon
1219
Helmerich & Payne
HP
$3.19B
$6K ﹤0.01%
58
+2
MLKN icon
1220
MillerKnoll
MLKN
$1.32B
$6K ﹤0.01%
210
+50
MSB
1221
Mesabi Trust
MSB
$537M
$6K ﹤0.01%
300
TIMB icon
1222
TIM SA
TIMB
$10.2B
$6K ﹤0.01%
236
UFPI icon
1223
UFP Industries
UFPI
$6.29B
$6K ﹤0.01%
450
-300
ALLE icon
1224
Allegion
ALLE
$14.2B
$6K ﹤0.01%
126
CBSH icon
1225
Commerce Bancshares
CBSH
$8.09B
$6K ﹤0.01%
242
47 48
49
50 51