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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$3.68B
$121K 0.04%
2,835
IYY icon
377
iShares Dow Jones US ETF
IYY
$2.83B
$121K 0.04%
2,450
+450
VHT icon
378
Vanguard Health Care ETF
VHT
$16.3B
$120K 0.04%
1,028
-60
KR icon
379
Kroger
KR
$41.7B
$118K 0.04%
4,522
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$118K 0.04%
5,087
-368
UUP icon
381
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$118K 0.04%
5,168
+241
LNG icon
382
Cheniere Energy
LNG
$54.1B
$117K 0.04%
1,463
-30
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$117K 0.04%
4,712
-1,970
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$117K 0.04%
563
+46
TEVA icon
385
Teva Pharmaceuticals
TEVA
$36.4B
$115K 0.04%
2,131
+142
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
$114K 0.04%
11,239
+39
VLO icon
387
Valero Energy
VLO
$70.1B
$113K 0.04%
2,446
-2,651
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$113K 0.04%
1,420
+35
FBG
389
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$113K 0.04%
2,207
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.8B
$112K 0.04%
2,031
-285
RTL
391
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$112K 0.04%
2,917
+461
GIS icon
392
General Mills
GIS
$18.8B
$112K 0.04%
2,229
-336
CB icon
393
Chubb
CB
$126B
$111K 0.04%
1,060
+16
IAU icon
394
iShares Gold Trust
IAU
$75.9B
$111K 0.04%
4,724
+347
NML
395
Neuberger Energy Infrastructure and Income Fund Inc
NML
$563M
$111K 0.04%
5,135
+2,495
VT icon
396
Vanguard Total World Stock ETF
VT
$67.9B
$111K 0.04%
1,833
+235
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$110K 0.04%
3,000
GOGO icon
398
Gogo Inc
GOGO
$599M
$110K 0.04%
6,499
+783
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110K 0.04%
1,385
+12
JBLU icon
400
JetBlue
JBLU
$1.89B
$109K 0.04%
10,270
-808
14 15
16
17 18