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
ISHG icon
1226
iShares 1-3 Year International Treasury Bond ETF
ISHG
$751M
$6K ﹤0.01%
70
ITT icon
1227
ITT
ITT
$19.6B
$6K ﹤0.01%
+143
ITRI icon
1228
Itron
ITRI
$3.92B
$6K ﹤0.01%
150
-55
KOF icon
1229
Coca-Cola Femsa
KOF
$21.4B
$6K ﹤0.01%
55
MCO icon
1230
Moody's
MCO
$80.5B
$6K ﹤0.01%
59
MGM icon
1231
MGM Resorts International
MGM
$9.96B
$6K ﹤0.01%
250
MLKN icon
1232
MillerKnoll
MLKN
$1.18B
$6K ﹤0.01%
210
+50
MSB
1233
Mesabi Trust
MSB
$362M
$6K ﹤0.01%
300
PEY icon
1234
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$6K ﹤0.01%
496
PHK
1235
PIMCO High Income Fund
PHK
$845M
$6K ﹤0.01%
500
-708
PKB icon
1236
Invesco Building & Construction ETF
PKB
$449M
$6K ﹤0.01%
300
PUI icon
1237
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$79.8M
$6K ﹤0.01%
261
SIVR icon
1238
abrdn Physical Silver Shares ETF
SIVR
$5.16B
$6K ﹤0.01%
365
SWK icon
1239
Stanley Black & Decker
SWK
$11.8B
$6K ﹤0.01%
68
UFPI icon
1240
UFP Industries
UFPI
$5.48B
$6K ﹤0.01%
450
-300
UGI icon
1241
UGI
UGI
$7.98B
$6K ﹤0.01%
165
UHS icon
1242
Universal Health Services
UHS
$11.1B
$6K ﹤0.01%
60
-30
ZTS icon
1243
Zoetis
ZTS
$48.8B
$6K ﹤0.01%
165
WWE
1244
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
DBS
1245
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
215
MXIM
1246
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
WRI
1247
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
192
+2
CCG
1248
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6K ﹤0.01%
950
-450
MDAS
1249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
270
TBAR
1250
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250