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
ASB icon
1426
Associated Banc-Corp
ASB
$5.24B
$2K ﹤0.01%
114
ATO icon
1427
Atmos Energy
ATO
$28B
$2K ﹤0.01%
31
AVB icon
1428
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
10
BF.B icon
1429
Brown-Forman Class B
BF.B
$11.7B
$2K ﹤0.01%
59
BHB icon
1430
Bar Harbor Bankshares
BHB
$594M
$2K ﹤0.01%
+75
BOH icon
1431
Bank of Hawaii
BOH
$3.03B
$2K ﹤0.01%
34
BRC icon
1432
Brady Corp
BRC
$4.2B
$2K ﹤0.01%
+60
BSX icon
1433
Boston Scientific
BSX
$72.6B
$2K ﹤0.01%
180
CBU icon
1434
Community Bank
CBU
$3.33B
$2K ﹤0.01%
+40
CMU
1435
MFS High Yield Municipal Trust
CMU
$85.9M
$2K ﹤0.01%
425
CORN icon
1436
Teucrium Corn Fund
CORN
$253M
$2K ﹤0.01%
62
CPRI icon
1437
Capri Holdings
CPRI
$2.17B
$2K ﹤0.01%
32
DBO icon
1438
Invesco DB Oil Fund
DBO
$410M
$2K ﹤0.01%
100
DKS icon
1439
Dick's Sporting Goods
DKS
$19.5B
$2K ﹤0.01%
35
DSU icon
1440
BlackRock Debt Strategies Fund
DSU
$612M
$2K ﹤0.01%
162
ECON icon
1441
Columbia Emerging Markets Consumer ETF
ECON
$357M
$2K ﹤0.01%
89
-6,485
ERTH icon
1442
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$2K ﹤0.01%
75
EWS icon
1443
iShares MSCI Singapore ETF
EWS
$787M
$2K ﹤0.01%
92
EWZ icon
1444
iShares MSCI Brazil ETF
EWZ
$9.9B
$2K ﹤0.01%
50
-150
FHI icon
1445
Federated Hermes
FHI
$4.32B
$2K ﹤0.01%
66
POWR
1446
iShares U.S. Power Infrastructure ETF
POWR
$379M
$2K ﹤0.01%
70
-925
FWONK icon
1447
Liberty Media Series C
FWONK
$21.5B
$2K ﹤0.01%
88
-28
HPS
1448
John Hancock Preferred Income Fund III
HPS
$468M
$2K ﹤0.01%
100
HRI icon
1449
Herc Holdings
HRI
$4.69B
$2K ﹤0.01%
33
-100
IGM icon
1450
iShares Expanded Tech Sector ETF
IGM
$11.1B
$2K ﹤0.01%
126
56 57
58
59 60