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

Top Buys

1
+$854K
2
+$838K
3
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1
+$1.95M
2
+$1.01M
3
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
1701
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
CTIC
1702
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
PTN
1703
Palatin Technologies
PTN
$39.6M
– –
-1
SEED icon
1704
Origin Agritech
SEED
$16.4M
$0 ﹤0.01%
10
AAXJ icon
1705
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
– –
-13
AEG icon
1706
Aegon
AEG
$12.1B
– –
-601
AMP icon
1707
Ameriprise Financial
AMP
$42.5B
$0 ﹤0.01%
1
AP icon
1708
Ampco-Pittsburgh
AP
$221M
– –
-205
AXON icon
1709
Axon Enterprise
AXON
$32.5B
– –
-37,944
BDC icon
1710
Belden
BDC
$5.12B
– –
-4,897
BKH icon
1711
Black Hills Corp
BKH
$5.52B
– –
-25
BLDP
1712
Ballard Power Systems
BLDP
$1.05B
$0 ﹤0.01%
40
-40
BMRN icon
1713
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-1,750
BRW
1714
Saba Capital Income & Opportunities Fund
BRW
$294M
– –
-417
BTA
1715
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,784
BWA icon
1716
BorgWarner
BWA
$11.5B
– –
-650
CCEP icon
1717
Coca-Cola Europacific Partners
CCEP
$42.7B
– –
-100
CFFN icon
1718
Capitol Federal Financial
CFFN
$973M
– –
-2,263
COPX icon
1719
Global X Copper Miners ETF NEW
COPX
$7.58B
– –
-8
CRF
1720
Cornerstone Total Return Fund
CRF
$1.16B
– –
-227
CROX icon
1721
Crocs
CROX
$5.29B
$0 ﹤0.01%
25
CSL icon
1722
Carlisle Companies
CSL
$14.5B
– –
-22
CTRA icon
1723
Coterra Energy
CTRA
$25B
– –
-52
CTSH icon
1724
Cognizant
CTSH
$28.1B
$0 ﹤0.01%
8
CVEO icon
1725
Civeo
CVEO
$334M
$0 ﹤0.01%
3
67 68
69
70 71