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
PGP
1276
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$5K ﹤0.01%
250
+150
PNQI icon
1277
Invesco NASDAQ Internet ETF
PNQI
$565M
$5K ﹤0.01%
365
PWV icon
1278
Invesco Large Cap Value ETF
PWV
$1.43B
$5K ﹤0.01%
150
-3,821
FLNA
1279
Filana Therapeutics
FLNA
$80.2M
$5K ﹤0.01%
171
SMMU icon
1280
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$5K ﹤0.01%
93
SNCR
1281
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
11
SONY icon
1282
Sony
SONY
$121B
$5K ﹤0.01%
1,250
-1,750
STWD icon
1283
Starwood Property Trust
STWD
$6.72B
$5K ﹤0.01%
240
WAL icon
1284
Western Alliance Bancorporation
WAL
$8.78B
$5K ﹤0.01%
200
WYNN icon
1285
Wynn Resorts
WYNN
$11B
$5K ﹤0.01%
25
-10
XMPT icon
1286
VanEck CEF Muni Income ETF
XMPT
$206M
$5K ﹤0.01%
200
-85
CGRN
1287
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
24
CTXS
1288
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
83
-69
SUNS
1289
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
302
+7
XLNX
1290
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
VTA
1291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
424
-4,376
ANH
1292
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
CXO
1293
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
+10
AXAS
1294
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+45
LM
1295
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
MINI
1296
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
140
-60
GNC
1297
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
130
RWW
1298
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
PKD
1299
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
67
SYT
1300
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
75