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

Top Buys

1
+$854K
2
+$838K
3
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1
+$1.95M
2
+$1.01M
3
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
1451
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$2K ﹤0.01%
75
ETW
1452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$2K ﹤0.01%
130
EWS icon
1453
iShares MSCI Singapore ETF
EWS
$798M
$2K ﹤0.01%
92
FHI icon
1454
Federated Hermes
FHI
$4.3B
$2K ﹤0.01%
66
GDEN icon
1455
Golden Entertainment
GDEN
$746M
$2K ﹤0.01%
250
GDOT icon
1456
Green Dot
GDOT
$682M
$2K ﹤0.01%
115
WU icon
1457
Western Union
WU
$2.98B
$2K ﹤0.01%
150
-30,593
AOS icon
1458
A.O. Smith
AOS
$8.98B
$2K ﹤0.01%
100
ARW icon
1459
Arrow Electronics
ARW
$9.1B
$2K ﹤0.01%
36
ASB icon
1460
Associated Banc-Corp
ASB
$5.24B
$2K ﹤0.01%
114
BF.B icon
1461
Brown-Forman Class B
BF.B
$13.1B
$2K ﹤0.01%
59
BOH icon
1462
Bank of Hawaii
BOH
$3.08B
$2K ﹤0.01%
34
-13
BSX icon
1463
Boston Scientific
BSX
$96.4B
$2K ﹤0.01%
180
-120
CHRD icon
1464
Chord Energy
CHRD
$7.43B
$2K ﹤0.01%
53
CMU
1465
MFS High Yield Municipal Trust
CMU
$93.8M
$2K ﹤0.01%
+425
CPRI icon
1466
Capri Holdings
CPRI
$2.52B
$2K ﹤0.01%
32
-156
DKS icon
1467
Dick's Sporting Goods
DKS
$20.4B
$2K ﹤0.01%
35
GLTR icon
1468
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
$2K ﹤0.01%
28
GWX icon
1469
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$2K ﹤0.01%
61
-34
HIX
1470
Western Asset High Income Fund II
HIX
$366M
$2K ﹤0.01%
278
-850
HPS
1471
John Hancock Preferred Income Fund III
HPS
$469M
$2K ﹤0.01%
100
HST icon
1472
Host Hotels & Resorts
HST
$14.3B
$2K ﹤0.01%
112
IGM icon
1473
iShares Expanded Tech Sector ETF
IGM
$9.39B
$2K ﹤0.01%
126
IGV icon
1474
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2K ﹤0.01%
100
IHD
1475
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$2K ﹤0.01%
150
57 58
59
60 61