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
ALU
1426
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
507
-100
GLTR icon
1427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$2K ﹤0.01%
28
AJG icon
1428
Arthur J. Gallagher & Co
AJG
$56.9B
$2K ﹤0.01%
32
AROW icon
1429
Arrow Financial
AROW
$617M
$2K ﹤0.01%
+71
ARW icon
1430
Arrow Electronics
ARW
$8.94B
$2K ﹤0.01%
36
ASB icon
1431
Associated Banc-Corp
ASB
$5.3B
$2K ﹤0.01%
114
ATO icon
1432
Atmos Energy
ATO
$30.9B
$2K ﹤0.01%
31
AVB icon
1433
AvalonBay Communities
AVB
$24.2B
$2K ﹤0.01%
10
BF.B icon
1434
Brown-Forman Class B
BF.B
$13.4B
$2K ﹤0.01%
59
BHB icon
1435
Bar Harbor Bankshares
BHB
$583M
$2K ﹤0.01%
+75
KYO
1436
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
BOH icon
1437
Bank of Hawaii
BOH
$3.18B
$2K ﹤0.01%
34
CMU
1438
MFS High Yield Municipal Trust
CMU
$93.6M
$2K ﹤0.01%
425
CORN icon
1439
Teucrium Corn Fund
CORN
$281M
$2K ﹤0.01%
62
CPRI icon
1440
Capri Holdings
CPRI
$2.49B
$2K ﹤0.01%
32
DBO icon
1441
Invesco DB Oil Fund
DBO
$372M
$2K ﹤0.01%
100
DKS icon
1442
Dick's Sporting Goods
DKS
$20B
$2K ﹤0.01%
35
DSU icon
1443
BlackRock Debt Strategies Fund
DSU
$620M
$2K ﹤0.01%
162
ECON icon
1444
Columbia Emerging Markets Consumer ETF
ECON
$322M
$2K ﹤0.01%
89
-6,485
ERTH icon
1445
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$2K ﹤0.01%
75
EWS icon
1446
iShares MSCI Singapore ETF
EWS
$869M
$2K ﹤0.01%
92
EWZ icon
1447
iShares MSCI Brazil ETF
EWZ
$10.6B
$2K ﹤0.01%
50
-150
FHI icon
1448
Federated Hermes
FHI
$4.3B
$2K ﹤0.01%
66
POWR
1449
iShares U.S. Power Infrastructure ETF
POWR
$150M
$2K ﹤0.01%
70
-925
FWONK icon
1450
Liberty Media Series C
FWONK
$22.7B
$2K ﹤0.01%
88
-28
56 57
58
59 60