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
CMS icon
1701
CMS Energy
CMS
$23.9B
– –
-37
VISN
1702
Vistance Networks Inc
VISN
$4.3B
– –
-23,591
CRH icon
1703
CRH
CRH
$78.2B
– –
-205
CROX icon
1704
Crocs
CROX
$5.32B
– –
-25
CTRA icon
1705
Coterra Energy
CTRA
$23.5B
$0 ﹤0.01%
+1
CTSH icon
1706
Cognizant
CTSH
$29.3B
$0 ﹤0.01%
9
+1
CVEO icon
1707
Civeo
CVEO
$330M
$0 ﹤0.01%
3
DECK icon
1708
Deckers Outdoor
DECK
$16B
– –
-5,400
DGS icon
1709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
– –
-140
EG icon
1710
Everest Group
EG
$14.1B
$0 ﹤0.01%
2
EHI
1711
Western Asset Global High Income Fund
EHI
$188M
– –
-2,574
FAB icon
1712
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-395
FAST icon
1713
Fastenal
FAST
$52.6B
$0 ﹤0.01%
12
-32
FBP icon
1714
First Bancorp
FBP
$3.62B
– –
-876
FDD icon
1715
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
– –
-1,300
FDT icon
1716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
– –
-1,401
FE icon
1717
FirstEnergy
FE
$29B
$0 ﹤0.01%
10
FLWS icon
1718
1-800-Flowers.com
FLWS
$249M
– –
-780
FRO icon
1719
Frontline
FRO
$8.27B
$0 ﹤0.01%
12
FTQI icon
1720
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
– –
-1,000
FTSL icon
1721
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-690
FXR icon
1722
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-3,633
GDEN icon
1723
Golden Entertainment
GDEN
$759M
– –
-250
GDOT icon
1724
Green Dot
GDOT
$689M
– –
-115
GGZ
1725
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$0 ﹤0.01%
43
67 68
69
70 71