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
PH icon
1476
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
18
PIM
1477
Putnam Master Intermediate Income Trust
PIM
$158M
$2K ﹤0.01%
500
PVH icon
1478
PVH
PVH
$4.31B
$2K ﹤0.01%
16
REMX icon
1479
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$2K ﹤0.01%
25
RYAM icon
1480
Rayonier Advanced Materials
RYAM
$688M
$2K ﹤0.01%
112
FLNA
1481
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$2K ﹤0.01%
171
SCHW icon
1482
Charles Schwab
SCHW
$160B
$2K ﹤0.01%
59
-73
HTO
1483
H2O America
HTO
$2.43B
$2K ﹤0.01%
+47
SPXC icon
1484
SPX Corp
SPXC
$11.2B
$2K ﹤0.01%
83
THRM icon
1485
Gentherm
THRM
$912M
$2K ﹤0.01%
50
TNL icon
1486
Travel + Leisure Co
TNL
$4.89B
$2K ﹤0.01%
60
TRI icon
1487
Thomson Reuters
TRI
$41.2B
$2K ﹤0.01%
+33
TSN icon
1488
Tyson Foods
TSN
$22.8B
$2K ﹤0.01%
50
UGI icon
1489
UGI
UGI
$7.89B
$2K ﹤0.01%
51
-114
VKQ icon
1490
Invesco Municipal Trust
VKQ
$542M
$2K ﹤0.01%
141
VRTS icon
1491
Virtus Investment Partners
VRTS
$934M
$2K ﹤0.01%
12
WBS icon
1492
Webster Financial
WBS
$11.8B
$2K ﹤0.01%
56
WRB icon
1493
W.R. Berkley
WRB
$25B
$2K ﹤0.01%
159
-405
WSR
1494
Whitestone REIT
WSR
$974M
$2K ﹤0.01%
150
TXNM
1495
TXNM Energy Inc
TXNM
$6.42B
$2K ﹤0.01%
67
AAMC
1496
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
8
CTXS
1497
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
-52
DISCK
1498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
GPOR
1499
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
55
BGG
1500
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
58 59
60
61 62