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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$16B
$184K 0.06%
26,714
LLY icon
302
Eli Lilly
LLY
$823B
$181K 0.06%
2,793
-120
RXI icon
303
iShares Global Consumer Discretionary ETF
RXI
$270M
$181K 0.06%
2,242
+14
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$180K 0.06%
4,086
+46
AXP icon
305
American Express
AXP
$228B
$179K 0.06%
2,040
+318
EPB
306
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$179K 0.06%
4,465
+675
NEM icon
307
Newmont
NEM
$121B
$174K 0.06%
7,544
-180
LO
308
DELISTED
LORILLARD INC COM STK
LO
$174K 0.06%
2,901
+1,971
DTH icon
309
WisdomTree International High Dividend Fund
DTH
$681M
$172K 0.06%
3,788
-650
ECON icon
310
Columbia Emerging Markets Consumer ETF
ECON
$328M
$172K 0.06%
6,574
-542
ICB
311
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$170K 0.06%
9,530
-15,987
JGT
312
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$170K 0.06%
15,923
-1,000
ORCL icon
313
Oracle
ORCL
$539B
$169K 0.06%
4,423
+53
RTX icon
314
RTX Corp
RTX
$244B
$169K 0.06%
2,547
-135
VIS icon
315
Vanguard Industrials ETF
VIS
$7.57B
$169K 0.06%
1,664
LGIH icon
316
LGI Homes
LGIH
$1.08B
$168K 0.06%
+9,163
SRE icon
317
Sempra
SRE
$60.4B
$167K 0.06%
3,168
+36
RDN icon
318
Radian Group
RDN
$4.8B
$166K 0.06%
11,637
+73
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$164K 0.06%
4,865
-422
RBS.PRT
320
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$164K 0.06%
6,500
+600
B
321
Barrick Mining
B
$68.2B
$163K 0.06%
11,119
-113
MMM icon
322
3M
MMM
$76B
$162K 0.06%
1,368
-232
WAB icon
323
Wabtec
WAB
$44.5B
$162K 0.06%
2,000
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$161K 0.06%
1,908
-30
EXC icon
325
Exelon
EXC
$46.9B
$161K 0.06%
6,636
-1,141
11 12
13
14 15