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
GME icon
1726
GameStop
GME
$11B
– –
-1,360
GWX icon
1727
State Street SPDR S&P International Small Cap ETF
GWX
$921M
– –
-61
HIX
1728
Western Asset High Income Fund II
HIX
$368M
– –
-278
HOV icon
1729
Hovnanian Enterprises
HOV
$689M
$0 ﹤0.01%
4
HP icon
1730
Helmerich & Payne
HP
$3.42B
– –
-58
IEUS icon
1731
iShares MSCI Europe Small-Cap ETF
IEUS
$199M
– –
-63
BRSL
1732
Brightstar Lottery PLC
BRSL
$2.43B
$0 ﹤0.01%
4
IXP icon
1733
iShares Global Comm Services ETF
IXP
$613M
– –
-40
JNPR
1734
DELISTED
Juniper Networks
JNPR
– –
-4,700
KBR icon
1735
KBR
KBR
$4.62B
– –
-52
LBRDA icon
1736
Liberty Broadband Class A
LBRDA
$7.91B
$0 ﹤0.01%
+7
LDOS icon
1737
Leidos
LDOS
$19.5B
– –
-639
LGIH icon
1738
LGI Homes
LGIH
$1.01B
– –
-9,163
LYG icon
1739
Lloyds Banking Group
LYG
$83B
– –
-4,246
LYV icon
1740
Live Nation Entertainment
LYV
$36.8B
$0 ﹤0.01%
11
MDU icon
1741
MDU Resources
MDU
$4.45B
– –
-113
MDYG icon
1742
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
– –
-2,574
MGV icon
1743
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-53
MRSH
1744
Marsh
MRSH
$84.7B
$0 ﹤0.01%
3
NCA icon
1745
Nuveen California Municipal Value Fund
NCA
$310M
– –
-131
SDEV
1746
Stablecoin Development Corporation
SDEV
$41M
– –
0
NCV
1747
Virtus Convertible & Income Fund
NCV
$367M
– –
-1,153
NHS
1748
Neuberger High Yield Strategies Fund Inc
NHS
$205M
– –
-800
NUGT icon
1749
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
– –
0
NWPX icon
1750
NWPX Infrastructure Inc
NWPX
$782M
– –
-33
68 69
70
71 72