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
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$80.6M
$590K 0.21%
13,173
+6,855
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$573K 0.2%
8,883
+1,526
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$561K 0.2%
5,114
+4,732
EPD icon
129
Enterprise Products Partners
EPD
$69.2B
$561K 0.2%
15,542
+812
DUK icon
130
Duke Energy
DUK
$93.1B
$555K 0.19%
6,645
+303
COP icon
131
ConocoPhillips
COP
$110B
$554K 0.19%
8,029
+1,757
IDV icon
132
iShares International Select Dividend ETF
IDV
$6.42B
$551K 0.19%
16,356
+2,119
CSX icon
133
CSX Corp
CSX
$65.1B
$541K 0.19%
44,838
-29,742
USCI icon
134
US Commodity Index
USCI
$282M
$536K 0.19%
11,102
+380
HDGE icon
135
AdvisorShares Ranger Equity Bear ETF
HDGE
$67.1M
$535K 0.19%
4,681
-745
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$535K 0.19%
19,098
+9,790
CSM icon
137
ProShares Large Cap Core Plus
CSM
$485M
$531K 0.19%
21,032
+6,016
GILD icon
138
Gilead Sciences
GILD
$154B
$527K 0.18%
5,592
+2,727
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$525K 0.18%
6,863
+448
GEO icon
140
The GEO Group
GEO
$2.31B
$517K 0.18%
19,220
+18,455
PHYS icon
141
Sprott Physical Gold
PHYS
$15.5B
$517K 0.18%
52,967
-1,320
MLI icon
142
Mueller Industries
MLI
$12.3B
$515K 0.18%
30,188
+28,588
BMY icon
143
Bristol-Myers Squibb
BMY
$98.2B
$505K 0.18%
8,547
-23,864
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K 0.18%
10,977
-2,080
VQT
145
DELISTED
iPath S&P VEQTOR ETN
VQT
$504K 0.18%
3,282
+817
DIS icon
146
Walt Disney
DIS
$187B
$497K 0.17%
5,273
-338
IYT icon
147
iShares US Transportation ETF
IYT
$767M
$495K 0.17%
12,080
+660
BX icon
148
Blackstone
BX
$113B
$489K 0.17%
14,734
-17,674
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$488K 0.17%
7,513
+886
AIVL icon
150
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$487K 0.17%
6,343
+507
4 5
6
7 8