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
KOF icon
1301
Coca-Cola Femsa
KOF
$22.7B
$4K ﹤0.01%
45
-10
ADX icon
1302
Adams Diversified Equity Fund
ADX
$2.84B
$4K ﹤0.01%
321
+20
ALNY icon
1303
Alnylam Pharmaceuticals
ALNY
$43.4B
$4K ﹤0.01%
40
AXS icon
1304
AXIS Capital
AXS
$8B
$4K ﹤0.01%
77
BGY icon
1305
BlackRock Enhanced International Dividend Trust
BGY
$536M
$4K ﹤0.01%
550
BKD icon
1306
Brookdale Senior Living
BKD
$3.58B
$4K ﹤0.01%
100
BME icon
1307
BlackRock Health Sciences Trust
BME
$545M
$4K ﹤0.01%
100
CLF icon
1308
Cleveland-Cliffs
CLF
$6.18B
$4K ﹤0.01%
500
-1,135
CME icon
1309
CME Group
CME
$115B
$4K ﹤0.01%
46
COF icon
1310
Capital One
COF
$122B
$4K ﹤0.01%
46
-1,650
CW icon
1311
Curtiss-Wright
CW
$26.3B
$4K ﹤0.01%
+60
ECH icon
1312
iShares MSCI Chile ETF
ECH
$1.14B
$4K ﹤0.01%
100
ERIC icon
1313
Ericsson
ERIC
$38B
$4K ﹤0.01%
340
-335
EWC icon
1314
iShares MSCI Canada ETF
EWC
$4.39B
$4K ﹤0.01%
123
-236
EWX icon
1315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$4K ﹤0.01%
100
GEN icon
1316
Gen Digital
GEN
$13.5B
$4K ﹤0.01%
170
-1,573
GLNG icon
1317
Golar LNG
GLNG
$4.73B
$4K ﹤0.01%
100
GLPI icon
1318
Gaming and Leisure Properties
GLPI
$14.1B
$4K ﹤0.01%
144
GNTX icon
1319
Gentex
GNTX
$4.93B
$4K ﹤0.01%
204
HDB icon
1320
HDFC Bank
HDB
$158B
$4K ﹤0.01%
308
HLF icon
1321
Herbalife
HLF
$1.78B
$4K ﹤0.01%
200
IEZ icon
1322
iShares US Oil Equipment & Services ETF
IEZ
$343M
$4K ﹤0.01%
90
IGPT icon
1323
Invesco AI and Next Gen Software ETF
IGPT
$701M
$4K ﹤0.01%
318
JPC icon
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4K ﹤0.01%
375
KRG icon
1325
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
156
51 52
53
54 55