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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$487K 0.17%
17,502
+17,152
BMO icon
152
Bank of Montreal
BMO
$107B
$485K 0.17%
6,863
+1,965
META icon
153
Meta Platforms (Facebook)
META
$1.74T
$479K 0.17%
6,141
+231
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$479K 0.17%
20,294
-6,054
HD icon
155
Home Depot
HD
$348B
$477K 0.17%
4,547
-3,127
BAC icon
156
Bank of America
BAC
$384B
$468K 0.16%
26,163
-4,611
PGX icon
157
Invesco Preferred ETF
PGX
$3.94B
$467K 0.16%
31,738
-7,701
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$466K 0.16%
1,765
-20
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$465K 0.16%
5,189
+548
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$460K 0.16%
10,088
+3
QCOM icon
161
Qualcomm
QCOM
$145B
$452K 0.16%
6,084
-364
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$448K 0.16%
21,688
+3,516
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$136B
$447K 0.16%
4,060
-219
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.24B
$436K 0.15%
8,625
-18,298
DALN
165
DELISTED
DallasNews
DALN
$433K 0.15%
+10,440
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$428K 0.15%
15,199
+4,147
JCI icon
167
Johnson Controls International
JCI
$86.2B
$424K 0.15%
8,367
+3,895
MCD icon
168
McDonald's
MCD
$221B
$420K 0.15%
4,488
-919
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$419K 0.15%
7,940
-848
VV icon
170
Vanguard Large-Cap ETF
VV
$49.8B
$417K 0.15%
4,415
+79
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$413K 0.14%
7,846
-474
BCS.PRD.CL
172
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$413K 0.14%
15,850
-600
OHI icon
173
Omega Healthcare
OHI
$13.8B
$406K 0.14%
10,393
+2,013
GDX icon
174
VanEck Gold Miners ETF
GDX
$31.2B
$400K 0.14%
21,779
+4,867
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$76.1B
$399K 0.14%
5,809
-220
5 6
7
8 9