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
NCA icon
1726
Nuveen California Municipal Value Fund
NCA
$306M
– –
-131
SDEV
1727
Stablecoin Development Corp
SDEV
$31.2M
– –
0
NCV
1728
Virtus Convertible & Income Fund
NCV
$396M
– –
-1,153
NHS
1729
Neuberger High Yield Strategies Fund Inc
NHS
$202M
– –
-800
NUGT icon
1730
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
– –
0
NWPX icon
1731
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-33
NWS icon
1732
News Corp Class B
NWS
$16.5B
$0 ﹤0.01%
25
NWSA icon
1733
News Corp Class A
NWSA
$14.4B
– –
-162
OIS icon
1734
Oil States International
OIS
$518M
– –
-16
ON icon
1735
ON Semiconductor
ON
$50B
– –
-1,150
PBD icon
1736
Invesco Global Clean Energy ETF
PBD
$235M
– –
-310
PHK
1737
PIMCO High Income Fund
PHK
$852M
– –
-500
PSI icon
1738
Invesco Semiconductors ETF
PSI
$2.67B
– –
-39,072
PTEN icon
1739
Patterson-UTI
PTEN
$4.45B
– –
-65
PTY icon
1740
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$0 ﹤0.01%
12
PUI icon
1741
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.5M
– –
-261
PW
1742
Power REIT
PW
$305K
$0 ﹤0.01%
50
-120
RCL icon
1743
Royal Caribbean
RCL
$78B
– –
-8,897
ROK icon
1744
Rockwell Automation
ROK
$51.6B
– –
-35
ROP icon
1745
Roper Technologies
ROP
$34B
– –
-1,100
RPM icon
1746
RPM International
RPM
$13.4B
– –
-41
RS icon
1747
Reliance Steel & Aluminium
RS
$20B
– –
-50
RSPU icon
1748
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
– –
-2,500
RZV icon
1749
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
– –
-160
SAIC icon
1750
Saic
SAIC
$4.79B
– –
-28
68 69
70
71 72