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
CHRD icon
1676
Chord Energy
CHRD
$7.77B
– –
-53
CLNE icon
1677
Clean Energy Fuels
CLNE
$465M
$0 ﹤0.01%
75
CMS icon
1678
CMS Energy
CMS
$22.2B
– –
-37
VISN
1679
Vistance Networks Inc
VISN
$2.81B
– –
-23,591
CRH icon
1680
CRH
CRH
$71.2B
– –
-205
CROX icon
1681
Crocs
CROX
$5.81B
– –
-25
CTRA
1682
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+1
CTSH icon
1683
Cognizant
CTSH
$26.1B
$0 ﹤0.01%
9
+1
CVEO icon
1684
Civeo
CVEO
$380M
$0 ﹤0.01%
3
DECK icon
1685
Deckers Outdoor
DECK
$15.4B
– –
-5,400
DGS icon
1686
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
– –
-140
EG icon
1687
Everest Group
EG
$12.7B
$0 ﹤0.01%
2
EHI
1688
Western Asset Global High Income Fund
EHI
$181M
– –
-2,574
FAB icon
1689
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
– –
-395
FAST icon
1690
Fastenal
FAST
$51.4B
$0 ﹤0.01%
12
-32
FBP icon
1691
First Bancorp
FBP
$3.71B
– –
-876
FDD icon
1692
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
– –
-1,300
FDT icon
1693
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-1,401
FE icon
1694
FirstEnergy
FE
$26.2B
$0 ﹤0.01%
10
FLWS icon
1695
1-800-Flowers.com
FLWS
$301M
– –
-780
FRO icon
1696
Frontline
FRO
$7.72B
$0 ﹤0.01%
12
FTQI icon
1697
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
– –
-1,000
FTSL icon
1698
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-690
FXR icon
1699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
– –
-3,633
GDEN
1700
DELISTED
Golden Entertainment
GDEN
– –
-250
66 67
68
69 70