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
AJG icon
1427
Arthur J. Gallagher & Co
AJG
$58B
$2K ﹤0.01%
32
AROW icon
1428
Arrow Financial
AROW
$558M
$2K ﹤0.01%
+71
ARW icon
1429
Arrow Electronics
ARW
$7.33B
$2K ﹤0.01%
36
ASB icon
1430
Associated Banc-Corp
ASB
$4.37B
$2K ﹤0.01%
114
ATO icon
1431
Atmos Energy
ATO
$30.9B
$2K ﹤0.01%
31
AVB icon
1432
AvalonBay Communities
AVB
$25.1B
$2K ﹤0.01%
10
BF.B icon
1433
Brown-Forman Class B
BF.B
$12.2B
$2K ﹤0.01%
59
BHB icon
1434
Bar Harbor Bankshares
BHB
$553M
$2K ﹤0.01%
+75
BOH icon
1435
Bank of Hawaii
BOH
$3.11B
$2K ﹤0.01%
34
CMU
1436
MFS High Yield Municipal Trust
CMU
$91M
$2K ﹤0.01%
425
CORN icon
1437
Teucrium Corn Fund
CORN
$48M
$2K ﹤0.01%
62
CPRI icon
1438
Capri Holdings
CPRI
$2.26B
$2K ﹤0.01%
32
DBO icon
1439
Invesco DB Oil Fund
DBO
$268M
$2K ﹤0.01%
100
DKS icon
1440
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
35
DSU icon
1441
BlackRock Debt Strategies Fund
DSU
$624M
$2K ﹤0.01%
162
ECON icon
1442
Columbia Emerging Markets Consumer ETF
ECON
$300M
$2K ﹤0.01%
89
-6,485
ERTH icon
1443
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$2K ﹤0.01%
75
EWS icon
1444
iShares MSCI Singapore ETF
EWS
$765M
$2K ﹤0.01%
92
EWZ icon
1445
iShares MSCI Brazil ETF
EWZ
$9.35B
$2K ﹤0.01%
50
-150
FHI icon
1446
Federated Hermes
FHI
$4.44B
$2K ﹤0.01%
66
POWR
1447
iShares U.S. Power Infrastructure ETF
POWR
$114M
$2K ﹤0.01%
70
-925
FWONK icon
1448
Liberty Media Series C
FWONK
$21.4B
$2K ﹤0.01%
88
-28
HPS
1449
John Hancock Preferred Income Fund III
HPS
$474M
$2K ﹤0.01%
100
HRI icon
1450
Herc Holdings
HRI
$4.6B
$2K ﹤0.01%
33
-100
56 57
58
59 60