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
PIM
1476
Putnam Master Intermediate Income Trust
PIM
$161M
$2K ﹤0.01%
500
PVH icon
1477
PVH
PVH
$4.21B
$2K ﹤0.01%
16
REMX icon
1478
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$2K ﹤0.01%
25
RYAM icon
1479
Rayonier Advanced Materials
RYAM
$438M
$2K ﹤0.01%
112
SAVA icon
1480
Cassava Sciences
SAVA
$150M
$2K ﹤0.01%
171
SCHW icon
1481
Charles Schwab
SCHW
$167B
$2K ﹤0.01%
59
-73
HTO
1482
H2O America
HTO
$1.72B
$2K ﹤0.01%
+47
SPXC icon
1483
SPX Corp
SPXC
$10.4B
$2K ﹤0.01%
83
THRM icon
1484
Gentherm
THRM
$1.12B
$2K ﹤0.01%
50
TNL icon
1485
Travel + Leisure Co
TNL
$4.44B
$2K ﹤0.01%
60
TRI icon
1486
Thomson Reuters
TRI
$59.7B
$2K ﹤0.01%
+33
TSN icon
1487
Tyson Foods
TSN
$20B
$2K ﹤0.01%
50
UGI icon
1488
UGI
UGI
$8.07B
$2K ﹤0.01%
51
-114
VKQ icon
1489
Invesco Municipal Trust
VKQ
$531M
$2K ﹤0.01%
141
VRTS icon
1490
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
12
WBS icon
1491
Webster Financial
WBS
$10B
$2K ﹤0.01%
56
WRB icon
1492
W.R. Berkley
WRB
$27.2B
$2K ﹤0.01%
159
-405
WSR
1493
Whitestone REIT
WSR
$677M
$2K ﹤0.01%
150
TXNM
1494
TXNM Energy Inc
TXNM
$6.34B
$2K ﹤0.01%
67
AAMC
1495
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
8
CTXS
1496
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
-52
DISCK
1497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
GPOR
1498
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
55
BGG
1499
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
ARRS
1500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
62
-821
58 59
60
61 62