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
REMX icon
1476
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$2K ﹤0.01%
25
RYAM icon
1477
Rayonier Advanced Materials
RYAM
$587M
$2K ﹤0.01%
112
FLNA
1478
Filana Therapeutics
FLNA
$69.6M
$2K ﹤0.01%
171
SCHW icon
1479
Charles Schwab
SCHW
$151B
$2K ﹤0.01%
59
-73
HTO
1480
H2O America
HTO
$2.41B
$2K ﹤0.01%
+47
SPXC icon
1481
SPX Corp
SPXC
$11.5B
$2K ﹤0.01%
83
THRM icon
1482
Gentherm
THRM
$1.14B
$2K ﹤0.01%
50
TNL icon
1483
Travel + Leisure Co
TNL
$4.47B
$2K ﹤0.01%
60
TRI icon
1484
Thomson Reuters
TRI
$37.7B
$2K ﹤0.01%
+33
TSN icon
1485
Tyson Foods
TSN
$21B
$2K ﹤0.01%
50
UGI icon
1486
UGI
UGI
$7.33B
$2K ﹤0.01%
51
-114
VKQ icon
1487
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
141
VRTS icon
1488
Virtus Investment Partners
VRTS
$984M
$2K ﹤0.01%
12
WBS icon
1489
Webster Financial
WBS
$11.7B
$2K ﹤0.01%
56
WRB icon
1490
W.R. Berkley
WRB
$24.3B
$2K ﹤0.01%
159
-405
WSR
1491
Whitestone REIT
WSR
$978M
$2K ﹤0.01%
150
TXNM
1492
TXNM Energy Inc
TXNM
$6.56B
$2K ﹤0.01%
67
AAMC
1493
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
9
CTXS
1494
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
-52
DISCK
1495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
GPOR
1496
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
55
BGG
1497
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
ARRS
1498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
62
-821
ENLK
1499
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
SHLD
1500
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
50
-4
58 59
60
61 62