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
CHGG icon
1676
Chegg
CHGG
$71.1M
– –
-455
CHRD icon
1677
Chord Energy
CHRD
$6.35B
– –
-53
CLNE icon
1678
Clean Energy Fuels
CLNE
$489M
$0 ﹤0.01%
75
CMS icon
1679
CMS Energy
CMS
$24B
– –
-37
VISN
1680
Vistance Networks Inc
VISN
$3.87B
– –
-23,591
CRH icon
1681
CRH
CRH
$76.3B
– –
-205
CROX icon
1682
Crocs
CROX
$4.32B
– –
-25
CTRA icon
1683
Coterra Energy
CTRA
$23.4B
$0 ﹤0.01%
+1
CTSH icon
1684
Cognizant
CTSH
$30.7B
$0 ﹤0.01%
9
+1
CVEO icon
1685
Civeo
CVEO
$312M
$0 ﹤0.01%
3
DECK icon
1686
Deckers Outdoor
DECK
$15.6B
– –
-5,400
DGS icon
1687
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-140
EG icon
1688
Everest Group
EG
$13.7B
$0 ﹤0.01%
2
EHI
1689
Western Asset Global High Income Fund
EHI
$191M
– –
-2,574
FAB icon
1690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$136M
– –
-395
FAST icon
1691
Fastenal
FAST
$53.1B
$0 ﹤0.01%
12
-32
FBP icon
1692
First Bancorp
FBP
$3.36B
– –
-876
FDD icon
1693
First Trust STOXX European Select Dividend Income Fund
FDD
$829M
– –
-1,300
FDT icon
1694
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
– –
-1,401
FE icon
1695
FirstEnergy
FE
$29.4B
$0 ﹤0.01%
10
FLWS icon
1696
1-800-Flowers.com
FLWS
$217M
– –
-780
FRO icon
1697
Frontline
FRO
$8.3B
$0 ﹤0.01%
12
FTQI icon
1698
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$746M
– –
-1,000
FTSL icon
1699
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-690
FXR icon
1700
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-3,633
66 67
68
69 70