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
FEN
351
DELISTED
First Trust Energy Income and Growth Fund
FEN
$142K 0.05%
3,857
-10,341
AGNC icon
352
AGNC Investment
AGNC
$12.5B
$141K 0.05%
6,631
-721
IWB icon
353
iShares Russell 1000 ETF
IWB
$46.5B
$140K 0.05%
1,270
K
354
DELISTED
Kellanova
K
$140K 0.05%
2,415
+2
ILMN icon
355
Illumina
ILMN
$19.8B
$139K 0.05%
869
+47
RF icon
356
Regions Financial
RF
$24.1B
$139K 0.05%
13,808
-1,000
COF icon
357
Capital One
COF
$124B
$138K 0.05%
1,696
KSU
358
DELISTED
Kansas City Southern
KSU
$137K 0.05%
1,133
-39
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.79B
$135K 0.05%
3,286
MHY
360
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$135K 0.05%
24,331
-29,110
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$133K 0.05%
2,962
+2,830
PAYX icon
362
Paychex
PAYX
$33.5B
$133K 0.05%
3,015
+522
TPLM
363
DELISTED
Triangle Petroleum Corporation
TPLM
$133K 0.05%
12,087
+596
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$132K 0.05%
1,918
+966
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.13B
$131K 0.05%
4,750
+4,550
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$131K 0.05%
3,192
+2,630
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$614B
$131K 0.05%
1,297
-318
YHOO
368
DELISTED
Yahoo Inc
YHOO
$131K 0.05%
3,221
+1,608
SAN icon
369
Banco Santander
SAN
$177B
$130K 0.05%
15,118
+1,694
AMGN icon
370
Amgen
AMGN
$186B
$128K 0.04%
911
-306
DNY
371
DELISTED
DONNELLEY R R & SONS CO
DNY
$127K 0.04%
7,700
+200
EMR icon
372
Emerson Electric
EMR
$80.2B
$125K 0.04%
1,999
-7,483
MWE
373
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$123K 0.04%
1,600
-50
SLV icon
374
iShares Silver Trust
SLV
$39.8B
$122K 0.04%
7,451
-178
RSX
375
DELISTED
VanEck Russia ETF
RSX
$122K 0.04%
5,436
-100
13 14
15
16 17