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
CHGG icon
1676
Chegg
CHGG
$103M
– –
-455
CHRD icon
1677
Chord Energy
CHRD
$5.27B
– –
-53
CLNE icon
1678
Clean Energy Fuels
CLNE
$489M
$0 ﹤0.01%
75
CMS icon
1679
CMS Energy
CMS
$22.1B
– –
-37
COMM icon
1680
CommScope
COMM
$4.32B
– –
-23,591
CRH icon
1681
CRH
CRH
$79.4B
– –
-205
CROX icon
1682
Crocs
CROX
$4.43B
– –
-25
CTRA icon
1683
Coterra Energy
CTRA
$20.1B
$0 ﹤0.01%
+1
CTSH icon
1684
Cognizant
CTSH
$37.5B
$0 ﹤0.01%
9
+1
CVEO icon
1685
Civeo
CVEO
$252M
$0 ﹤0.01%
3
DECK icon
1686
Deckers Outdoor
DECK
$13.4B
– –
-5,400
DGS icon
1687
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-140
EG icon
1688
Everest Group
EG
$13.1B
$0 ﹤0.01%
2
EHI
1689
Western Asset Global High Income Fund
EHI
$193M
– –
-2,574
EMCB icon
1690
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
– –
-45
FAB icon
1691
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
– –
-395
FAST icon
1692
Fastenal
FAST
$46.5B
$0 ﹤0.01%
12
-32
FBP icon
1693
First Bancorp
FBP
$3.13B
– –
-876
FDD icon
1694
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
– –
-1,300
FDT icon
1695
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
– –
-1,401
FE icon
1696
FirstEnergy
FE
$26.4B
$0 ﹤0.01%
10
FLWS icon
1697
1-800-Flowers.com
FLWS
$219M
– –
-780
FRO icon
1698
Frontline
FRO
$5.19B
$0 ﹤0.01%
12
FTQI icon
1699
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
– –
-1,000
FTSL icon
1700
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-690
66 67
68
69 70