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
KIE icon
1251
State Street SPDR S&P Insurance ETF
KIE
$442M
$5K ﹤0.01%
225
KVHI icon
1252
KVH Industries
KVHI
$119M
$5K ﹤0.01%
362
LEA icon
1253
Lear
LEA
$6.23B
$5K ﹤0.01%
55
MGM icon
1254
MGM Resorts International
MGM
$9.38B
$5K ﹤0.01%
250
MKC icon
1255
McCormick & Company Non-Voting
MKC
$17.6B
$5K ﹤0.01%
130
MORT icon
1256
VanEck Mortgage REIT Income ETF
MORT
$397M
$5K ﹤0.01%
220
MSB
1257
Mesabi Trust
MSB
$415M
$5K ﹤0.01%
300
MXF
1258
Mexico Fund
MXF
$316M
$5K ﹤0.01%
238
ADAM
1259
Adamas Trust
ADAM
$748M
$5K ﹤0.01%
163
OKE icon
1260
Oneok
OKE
$53.4B
$5K ﹤0.01%
103
OPK icon
1261
Opko Health
OPK
$921M
$5K ﹤0.01%
519
-2,291
PALL icon
1262
abrdn Physical Palladium Shares ETF
PALL
$1.11B
$5K ﹤0.01%
59
PEJ icon
1263
Invesco Leisure and Entertainment ETF
PEJ
$259M
$5K ﹤0.01%
146
-1,138
PNQI icon
1264
Invesco NASDAQ Internet ETF
PNQI
$585M
$5K ﹤0.01%
365
PWV icon
1265
Invesco Large Cap Value ETF
PWV
$1.37B
$5K ﹤0.01%
150
RVT icon
1266
Royce Value Trust
RVT
$2.17B
$5K ﹤0.01%
341
-1,212
SCCO icon
1267
Southern Copper
SCCO
$171B
$5K ﹤0.01%
192
-214
SMCI icon
1268
Super Micro Computer
SMCI
$19.6B
$5K ﹤0.01%
+1,480
SMH icon
1269
VanEck Semiconductor ETF
SMH
$45.6B
$5K ﹤0.01%
200
-400
SMMU icon
1270
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$5K ﹤0.01%
93
SONY icon
1271
Sony
SONY
$131B
$5K ﹤0.01%
1,250
STE icon
1272
Steris
STE
$23.8B
$5K ﹤0.01%
+70
USA icon
1273
Liberty All-Star Equity Fund
USA
$1.76B
$5K ﹤0.01%
+770
UVE icon
1274
Universal Insurance Holdings
UVE
$1.02B
$5K ﹤0.01%
+264
VTIP icon
1275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$5K ﹤0.01%
94
49 50
51
52 53