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
KIE icon
1276
State Street SPDR S&P Insurance ETF
KIE
$544M
$5K ﹤0.01%
225
-1,614
LALT icon
1277
First Trust Multi-Strategy Alternative ETF
LALT
$36.2M
$5K ﹤0.01%
200
LEA icon
1278
Lear
LEA
$6.28B
$5K ﹤0.01%
55
NGVC icon
1279
Vitamin Cottage Natural Grocers
NGVC
$616M
$5K ﹤0.01%
282
ADAM
1280
Adamas Trust
ADAM
$788M
$5K ﹤0.01%
163
ODP
1281
DELISTED
ODP
ODP
$5K ﹤0.01%
+100
OLED icon
1282
Universal Display
OLED
$5.53B
$5K ﹤0.01%
+150
PGP
1283
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$5K ﹤0.01%
250
+150
PNQI icon
1284
Invesco NASDAQ Internet ETF
PNQI
$753M
$5K ﹤0.01%
365
PWV icon
1285
Invesco Large Cap Value ETF
PWV
$1.3B
$5K ﹤0.01%
150
-3,821
SAVA icon
1286
Cassava Sciences
SAVA
$98.5M
$5K ﹤0.01%
171
SMMU icon
1287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$5K ﹤0.01%
93
SNCR icon
1288
Synchronoss Technologies
SNCR
$100M
$5K ﹤0.01%
11
VTIP icon
1289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$5K ﹤0.01%
94
WAL icon
1290
Western Alliance Bancorporation
WAL
$9.73B
$5K ﹤0.01%
200
WYNN icon
1291
Wynn Resorts
WYNN
$11.9B
$5K ﹤0.01%
25
-10
XMPT icon
1292
VanEck CEF Muni Income ETF
XMPT
$212M
$5K ﹤0.01%
200
-85
CGRN
1293
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
24
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
83
-69
SUNS
1295
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
302
+7
XLNX
1296
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
VTA
1297
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
424
-4,376
ANH
1298
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
CXO
1299
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
+10
AXAS
1300
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+45
50 51
52
53 54