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

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1701
Ameriprise Financial
AMP
$43.3B
$0 ﹤0.01%
1
AP icon
1702
Ampco-Pittsburgh
AP
$56.1M
– –
-205
AXON icon
1703
Axon Enterprise
AXON
$43B
– –
-37,944
BDC icon
1704
Belden
BDC
$4.59B
– –
-4,897
BKH icon
1705
Black Hills Corp
BKH
$5.37B
– –
-25
BLDP
1706
Ballard Power Systems
BLDP
$797M
$0 ﹤0.01%
40
-40
BMRN icon
1707
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-1,750
BRW
1708
Saba Capital Income & Opportunities Fund
BRW
$309M
– –
-417
BTA icon
1709
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
– –
-1,784
BWA icon
1710
BorgWarner
BWA
$9.25B
– –
-650
CCEP icon
1711
Coca-Cola Europacific Partners
CCEP
$41.6B
– –
-100
CFFN icon
1712
Capitol Federal Financial
CFFN
$883M
– –
-2,263
COPX icon
1713
Global X Copper Miners ETF NEW
COPX
$3.68B
– –
-8
CRF
1714
Cornerstone Total Return Fund
CRF
$1.23B
– –
-227
CROX icon
1715
Crocs
CROX
$4.63B
$0 ﹤0.01%
25
CSL icon
1716
Carlisle Companies
CSL
$13.5B
– –
-22
CTRA icon
1717
Coterra Energy
CTRA
$20.3B
– –
-52
CTSH icon
1718
Cognizant
CTSH
$38.1B
$0 ﹤0.01%
8
CVEO icon
1719
Civeo
CVEO
$255M
$0 ﹤0.01%
3
DGZ icon
1720
DB Gold Short ETN due Feb 15 2038
DGZ
$1.73M
– –
-15,112
DHY
1721
Credit Suisse High Yield Credit Fund
DHY
$211M
– –
-5,009
DRH icon
1722
Diamondrock Hospitality Company Common Stock
DRH
$1.81B
– –
-1,030
EG icon
1723
Everest Group
EG
$13.1B
$0 ﹤0.01%
2
ENOV icon
1724
Enovis
ENOV
$1.69B
– –
-58
ENPH icon
1725
Enphase Energy
ENPH
$3.79B
– –
-960
67 68
69
70 71