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
MGF
176
MFS Government Markets Income Trust
MGF
$100M
$385K 0.13%
67,561
+9,808
PMO
177
Putnam Municipal Opportunities Trust
PMO
$296M
$382K 0.13%
32,648
+28,775
NMO
178
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$382K 0.13%
28,782
+26,682
PEP icon
179
PepsiCo
PEP
$198B
$377K 0.13%
4,054
-15
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$4.07B
$374K 0.13%
11,731
-395
VQT
181
DELISTED
iPath S&P VEQTOR ETN
VQT
$372K 0.13%
2,465
-53
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$363K 0.13%
9,086
-354
AEP icon
183
American Electric Power
AEP
$62.8B
$361K 0.13%
6,906
-455
BMO icon
184
Bank of Montreal
BMO
$92.3B
$361K 0.13%
4,898
+112
CSM icon
185
ProShares Large Cap Core Plus
CSM
$490M
$361K 0.13%
15,016
+4,404
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.8B
$361K 0.13%
16,912
-174
AWP
187
abrdn Global Premier Properties Fund
AWP
$340M
$353K 0.12%
51,429
-741
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$348K 0.12%
4,966
+68
AMZN icon
189
Amazon
AMZN
$2.45T
$342K 0.12%
21,200
+15,180
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$341K 0.12%
12,601
+11,159
DOC icon
191
Healthpeak Properties
DOC
$11.8B
$336K 0.12%
9,285
+1,250
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$335K 0.12%
3,084
-2,071
DBEM icon
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$335K 0.12%
15,127
-3,078
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.1B
$334K 0.12%
28,581
+18,345
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$331K 0.12%
3,922
-871
EOG icon
196
EOG Resources
EOG
$60.9B
$328K 0.11%
3,310
+685
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$328K 0.11%
3,358
+236
CHW
198
Calamos Global Dynamic Income Fund
CHW
$471M
$327K 0.11%
35,295
+22,795
SYK icon
199
Stryker
SYK
$139B
$326K 0.11%
4,041
TRN icon
200
Trinity Industries
TRN
$2.22B
$323K 0.11%
9,598
+2,304
6 7
8
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