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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1451
A.O. Smith
AOS
$9.37B
$2K ﹤0.01%
100
ARW icon
1452
Arrow Electronics
ARW
$5.72B
$2K ﹤0.01%
36
ASB icon
1453
Associated Banc-Corp
ASB
$4.29B
$2K ﹤0.01%
114
BF.B icon
1454
Brown-Forman Class B
BF.B
$14.2B
$2K ﹤0.01%
59
BOH icon
1455
Bank of Hawaii
BOH
$2.63B
$2K ﹤0.01%
34
-13
BSX icon
1456
Boston Scientific
BSX
$146B
$2K ﹤0.01%
180
-120
CHRD icon
1457
Chord Energy
CHRD
$5.45B
$2K ﹤0.01%
53
CMU
1458
MFS High Yield Municipal Trust
CMU
$88.7M
$2K ﹤0.01%
+425
CPRI icon
1459
Capri Holdings
CPRI
$3.26B
$2K ﹤0.01%
32
-156
DKS icon
1460
Dick's Sporting Goods
DKS
$20.4B
$2K ﹤0.01%
35
DSU icon
1461
BlackRock Debt Strategies Fund
DSU
$639M
$2K ﹤0.01%
162
ERTH icon
1462
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$2K ﹤0.01%
75
ETW
1463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$2K ﹤0.01%
130
EWS icon
1464
iShares MSCI Singapore ETF
EWS
$830M
$2K ﹤0.01%
92
FHI icon
1465
Federated Hermes
FHI
$3.92B
$2K ﹤0.01%
66
GDEN icon
1466
Golden Entertainment
GDEN
$746M
$2K ﹤0.01%
250
GDOT icon
1467
Green Dot
GDOT
$733M
$2K ﹤0.01%
115
GLTR icon
1468
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$2K ﹤0.01%
28
GWX icon
1469
SPDR S&P International Small Cap ETF
GWX
$781M
$2K ﹤0.01%
61
-34
HIX
1470
Western Asset High Income Fund II
HIX
$376M
$2K ﹤0.01%
278
-850
HPS
1471
John Hancock Preferred Income Fund III
HPS
$474M
$2K ﹤0.01%
100
HST icon
1472
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
112
IBKR icon
1473
Interactive Brokers
IBKR
$28.9B
$2K ﹤0.01%
+400
IGM icon
1474
iShares Expanded Tech Sector ETF
IGM
$9.04B
$2K ﹤0.01%
126
IGV icon
1475
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$2K ﹤0.01%
100
57 58
59
60 61