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
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$6.39B
$326K 0.11%
11,731
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$324K 0.11%
8,984
+2,034
IYR icon
203
iShares US Real Estate ETF
IYR
$4.13B
$308K 0.11%
4,012
+941
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$305K 0.11%
2,847
-237
IYH icon
205
iShares US Healthcare ETF
IYH
$3.25B
$305K 0.11%
10,575
-4,275
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$300K 0.11%
3,556
-366
MDIV icon
207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$296K 0.1%
13,934
-14,455
NEE icon
208
NextEra Energy
NEE
$192B
$294K 0.1%
11,076
-192
NLY icon
209
Annaly Capital Management
NLY
$15.9B
$288K 0.1%
6,669
-625
AWP
210
abrdn Global Premier Properties Fund
AWP
$352M
$286K 0.1%
13,207
-3,936
EOG icon
211
EOG Resources
EOG
$70.6B
$284K 0.1%
3,085
-225
IYW icon
212
iShares US Technology ETF
IYW
$19.6B
$282K 0.1%
10,808
+800
VFH icon
213
Vanguard Financials ETF
VFH
$12.6B
$281K 0.1%
5,657
+1,035
SABA
214
Saba Capital Income & Opportunities Fund II
SABA
$226M
$277K 0.1%
19,237
+2,227
IDU icon
215
iShares US Utilities ETF
IDU
$1.45B
$273K 0.1%
4,610
+400
RAI
216
DELISTED
Reynolds American Inc
RAI
$273K 0.1%
8,508
+340
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$172B
$270K 0.09%
+4,874
IBM icon
218
IBM
IBM
$238B
$266K 0.09%
1,734
-1,412
AMGN icon
219
Amgen
AMGN
$203B
$264K 0.09%
1,654
+743
CERN
220
DELISTED
Cerner Corp
CERN
$263K 0.09%
4,065
+165
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
$260K 0.09%
6,659
-130
HAL icon
222
Halliburton
HAL
$29B
$260K 0.09%
6,615
+2,610
ZTR
223
Virtus Total Return Fund
ZTR
$337M
$260K 0.09%
18,559
-100
CVS icon
224
CVS Health
CVS
$99.6B
$257K 0.09%
2,671
-78
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$257K 0.09%
2,104
+270
7 8
9
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