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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
1426
Arrow Electronics
ARW
$5.72B
$2K ﹤0.01%
36
ASB icon
1427
Associated Banc-Corp
ASB
$4.29B
$2K ﹤0.01%
114
ATO icon
1428
Atmos Energy
ATO
$27.7B
$2K ﹤0.01%
31
AVB icon
1429
AvalonBay Communities
AVB
$25.7B
$2K ﹤0.01%
10
BF.B icon
1430
Brown-Forman Class B
BF.B
$14.2B
$2K ﹤0.01%
59
BHB icon
1431
Bar Harbor Bankshares
BHB
$521M
$2K ﹤0.01%
+75
BOH icon
1432
Bank of Hawaii
BOH
$2.63B
$2K ﹤0.01%
34
BRC icon
1433
Brady Corp
BRC
$3.71B
$2K ﹤0.01%
+60
BSX icon
1434
Boston Scientific
BSX
$146B
$2K ﹤0.01%
180
CBU icon
1435
Community Bank
CBU
$3.08B
$2K ﹤0.01%
+40
CMU
1436
MFS High Yield Municipal Trust
CMU
$88.7M
$2K ﹤0.01%
425
CORN icon
1437
Teucrium Corn Fund
CORN
$50.3M
$2K ﹤0.01%
62
CPRI icon
1438
Capri Holdings
CPRI
$3.26B
$2K ﹤0.01%
32
DBO icon
1439
Invesco DB Oil Fund
DBO
$210M
$2K ﹤0.01%
100
DKS icon
1440
Dick's Sporting Goods
DKS
$20.4B
$2K ﹤0.01%
35
DSU icon
1441
BlackRock Debt Strategies Fund
DSU
$639M
$2K ﹤0.01%
162
ECON icon
1442
Columbia Emerging Markets Consumer ETF
ECON
$242M
$2K ﹤0.01%
89
-6,485
ERTH icon
1443
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$2K ﹤0.01%
75
EWS icon
1444
iShares MSCI Singapore ETF
EWS
$830M
$2K ﹤0.01%
92
EWZ icon
1445
iShares MSCI Brazil ETF
EWZ
$6.71B
$2K ﹤0.01%
50
-150
FHI icon
1446
Federated Hermes
FHI
$3.92B
$2K ﹤0.01%
66
POWR
1447
iShares U.S. Power Infrastructure ETF
POWR
$78M
$2K ﹤0.01%
70
-925
FWONK icon
1448
Liberty Media Series C
FWONK
$23.1B
$2K ﹤0.01%
88
-28
GLTR icon
1449
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$2K ﹤0.01%
28
HPS
1450
John Hancock Preferred Income Fund III
HPS
$474M
$2K ﹤0.01%
100
56 57
58
59 60