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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1251
iShares Core S&P US Value ETF
IUSV
$25.3B
$5K ﹤0.01%
102
JAZZ icon
1252
Jazz Pharmaceuticals
JAZZ
$12.5B
$5K ﹤0.01%
31
KIE icon
1253
State Street SPDR S&P Insurance ETF
KIE
$479M
$5K ﹤0.01%
225
KVHI icon
1254
KVH Industries
KVHI
$200M
$5K ﹤0.01%
362
LEA icon
1255
Lear
LEA
$6.35B
$5K ﹤0.01%
55
MGM icon
1256
MGM Resorts International
MGM
$9.87B
$5K ﹤0.01%
250
MKC icon
1257
McCormick & Company Non-Voting
MKC
$14.6B
$5K ﹤0.01%
130
MORT icon
1258
VanEck Mortgage REIT Income ETF
MORT
$407M
$5K ﹤0.01%
220
MSB
1259
Mesabi Trust
MSB
$397M
$5K ﹤0.01%
300
MXF
1260
Mexico Fund
MXF
$318M
$5K ﹤0.01%
238
ADAM
1261
Adamas Trust
ADAM
$713M
$5K ﹤0.01%
163
OKE icon
1262
Oneok
OKE
$52.6B
$5K ﹤0.01%
103
OPK icon
1263
Opko Health
OPK
$941M
$5K ﹤0.01%
519
-2,291
PALL icon
1264
abrdn Physical Palladium Shares ETF
PALL
$889M
$5K ﹤0.01%
59
PEJ icon
1265
Invesco Leisure and Entertainment ETF
PEJ
$262M
$5K ﹤0.01%
146
-1,138
PNQI icon
1266
Invesco NASDAQ Internet ETF
PNQI
$584M
$5K ﹤0.01%
365
PWV icon
1267
Invesco Large Cap Value ETF
PWV
$1.42B
$5K ﹤0.01%
150
RVT icon
1268
Royce Value Trust
RVT
$2.21B
$5K ﹤0.01%
341
-1,212
SCCO icon
1269
Southern Copper
SCCO
$161B
$5K ﹤0.01%
192
-214
SMCI icon
1270
Super Micro Computer
SMCI
$17.1B
$5K ﹤0.01%
+1,480
SMH icon
1271
VanEck Semiconductor ETF
SMH
$52.6B
$5K ﹤0.01%
200
-400
SMMU icon
1272
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$5K ﹤0.01%
93
SONY icon
1273
Sony
SONY
$128B
$5K ﹤0.01%
1,250
STE icon
1274
Steris
STE
$22.1B
$5K ﹤0.01%
+70
USA icon
1275
Liberty All-Star Equity Fund
USA
$1.75B
$5K ﹤0.01%
+770
49 50
51
52 53