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
HOV icon
1751
Hovnanian Enterprises
HOV
$724M
$0 ﹤0.01%
4
-8
HR icon
1752
Healthcare Realty
HR
$6.35B
– –
-1,494
IAI icon
1753
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-120
IDX icon
1754
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-83
IGF icon
1755
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-174
BRSL
1756
Brightstar Lottery PLC
BRSL
$2.33B
$0 ﹤0.01%
4
IPI icon
1757
Intrepid Potash
IPI
$506M
– –
-8
ITA icon
1758
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-4,372
IYZ icon
1759
iShares US Telecommunications ETF
IYZ
$821M
– –
-52
FDIQ
1760
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.8M
– –
-470
KGC icon
1761
Kinross Gold
KGC
$39B
– –
-200
KWEB icon
1762
KraneShares CSI China Internet ETF
KWEB
$6.33B
– –
-994
KXI icon
1763
iShares Global Consumer Staples ETF
KXI
$992M
– –
-780
LEU icon
1764
Centrus Energy
LEU
$4.27B
– –
-4
LKQ icon
1765
LKQ Corp
LKQ
$8.01B
– –
-280
LYV icon
1766
Live Nation Entertainment
LYV
$36.3B
$0 ﹤0.01%
11
MELI icon
1767
Mercado Libre
MELI
$94.3B
– –
-69
MEOH icon
1768
Methanex
MEOH
$4.65B
– –
-60
MFA
1769
MFA Financial
MFA
$1.04B
– –
-500
MRSH
1770
Marsh
MRSH
$84.6B
$0 ﹤0.01%
3
MOS icon
1771
The Mosaic Company
MOS
$7.79B
$0 ﹤0.01%
10
-50
MSGS icon
1772
Madison Square Garden
MSGS
$8.07B
– –
-49
NUGT icon
1773
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.1B
– –
0
NVG icon
1774
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-1,005
NWS icon
1775
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
25
69 70
71
72 73