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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$894B
$211K 0.07%
1,167
-471
OXY icon
277
Occidental Petroleum
OXY
$56.6B
$210K 0.07%
2,278
-658
DDD icon
278
3D Systems Corp
DDD
$345M
$209K 0.07%
4,509
+1,403
JCI icon
279
Johnson Controls International
JCI
$85.6B
$206K 0.07%
4,472
-55
WMT icon
280
Walmart Inc
WMT
$1.04T
$206K 0.07%
8,070
-3,315
SSYS icon
281
Stratasys
SSYS
$753M
$205K 0.07%
1,694
+597
VER
282
DELISTED
VEREIT, Inc.
VER
$204K 0.07%
3,376
+183
ET icon
283
Energy Transfer Partners
ET
$65.6B
$203K 0.07%
6,588
-386
BBWI icon
284
Bath & Body Works
BBWI
$4.13B
$196K 0.07%
3,618
+192
AHGP
285
DELISTED
Alliance Holdings GP
AHGP
$196K 0.07%
2,875
+445
ACAS
286
DELISTED
American Capital Ltd
ACAS
$195K 0.07%
13,777
-3,100
BGR icon
287
BlackRock Energy and Resources Trust
BGR
$413M
$194K 0.07%
8,112
-12,527
USB icon
288
US Bancorp
USB
$88B
$193K 0.07%
4,608
-326
BIIB icon
289
Biogen
BIIB
$27.9B
$192K 0.07%
579
+555
CSG
290
DELISTED
CHAMBERS STR PPTYS COM
CSG
$191K 0.07%
25,374
+900
DD icon
291
DuPont de Nemours
DD
$18.8B
$189K 0.07%
4,267
+72
HCA icon
292
HCA Healthcare
HCA
$105B
$189K 0.07%
2,681
+230
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.33B
$189K 0.07%
5,757
-402
SWFT
294
DELISTED
Swift Transportation Company
SWFT
$189K 0.07%
9,000
CAT icon
295
Caterpillar
CAT
$376B
$188K 0.07%
1,898
-171
SO icon
296
Southern Company
SO
$104B
$188K 0.07%
4,299
-392
SFL icon
297
SFL Corp
SFL
$1.44B
$186K 0.07%
11,015
+691
DE icon
298
Deere & Co
DE
$157B
$185K 0.06%
2,254
-5,692
DNR
299
DELISTED
Denbury Resources, Inc.
DNR
$185K 0.06%
12,319
+2,524
NOV icon
300
NOV
NOV
$7.13B
$184K 0.06%
2,420
-86
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