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

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
1476
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$2K ﹤0.01%
75
ETW
1477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$2K ﹤0.01%
130
EWS icon
1478
iShares MSCI Singapore ETF
EWS
$749M
$2K ﹤0.01%
92
FHI icon
1479
Federated Hermes
FHI
$4.22B
$2K ﹤0.01%
66
GDEN icon
1480
Golden Entertainment
GDEN
$736M
$2K ﹤0.01%
250
GDOT icon
1481
Green Dot
GDOT
$671M
$2K ﹤0.01%
115
GLTR icon
1482
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$2K ﹤0.01%
28
IHD
1483
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$2K ﹤0.01%
150
IRBT
1484
DELISTED
iRobot
IRBT
$2K ﹤0.01%
67
IWC icon
1485
iShares Micro-Cap ETF
IWC
$1.27B
$2K ﹤0.01%
25
JBHT icon
1486
JB Hunt Transport Services
JBHT
$19.3B
$2K ﹤0.01%
28
KEY icon
1487
KeyCorp
KEY
$23B
$2K ﹤0.01%
140
KMPR icon
1488
Kemper
KMPR
$2.25B
$2K ﹤0.01%
44
KMX icon
1489
CarMax
KMX
$6.92B
$2K ﹤0.01%
52
LYB icon
1490
LyondellBasell Industries
LYB
$16.4B
$2K ﹤0.01%
15
MCY icon
1491
Mercury Insurance
MCY
$5.05B
$2K ﹤0.01%
32
MNKD icon
1492
MannKind Corp
MNKD
$1.6B
$2K ﹤0.01%
64
+32
NDAQ icon
1493
Nasdaq
NDAQ
$57.7B
$2K ﹤0.01%
123
NWL icon
1494
Newell Brands
NWL
$1.77B
$2K ﹤0.01%
47
-200
OI icon
1495
O-I Glass
OI
$2.37B
$2K ﹤0.01%
69
ACH
1496
Accendra Health, Inc.
ACH
$195M
$2K ﹤0.01%
70
ORLY icon
1497
O'Reilly Automotive
ORLY
$79.9B
$2K ﹤0.01%
240
+60
PH icon
1498
Parker-Hannifin
PH
$119B
$2K ﹤0.01%
18
PTEN icon
1499
Patterson-UTI
PTEN
$2.71B
$2K ﹤0.01%
65
PVH icon
1500
PVH
PVH
$2.96B
$2K ﹤0.01%
16
-75
58 59
60
61 62