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
VT icon
401
Vanguard Total World Stock ETF
VT
$61.7B
$110K 0.04%
1,833
OCSL icon
402
Oaktree Specialty Lending
OCSL
$1.01B
$109K 0.04%
4,550
-200
SBUX icon
403
Starbucks
SBUX
$113B
$109K 0.04%
2,648
-3,620
CL icon
404
Colgate-Palmolive
CL
$75B
$108K 0.04%
1,563
+130
TPR icon
405
Tapestry
TPR
$29.2B
$108K 0.04%
2,873
+1,531
MWE
406
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.04%
1,600
GOGO icon
407
Gogo Inc
GOGO
$700M
$107K 0.04%
6,499
ITW icon
408
Illinois Tool Works
ITW
$79.9B
$107K 0.04%
1,132
-114
OXY icon
409
Occidental Petroleum
OXY
$53.4B
$107K 0.04%
1,328
-950
USO icon
410
United States Oil Fund
USO
$1.51B
$107K 0.04%
+655
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$116B
$107K 0.04%
900
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K 0.04%
2,007
-112
BTZ icon
413
BlackRock Credit Allocation Income Trust
BTZ
$963M
$106K 0.04%
8,185
+150
RSX
414
DELISTED
VanEck Russia ETF
RSX
$105K 0.04%
7,188
+1,752
NOV icon
415
NOV
NOV
$6.69B
$104K 0.04%
1,591
-829
PNC icon
416
PNC Financial Services
PNC
$83.1B
$104K 0.04%
1,142
+55
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$103K 0.04%
4,523
-564
ROOF
418
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$103K 0.04%
+3,730
ECL icon
419
Ecolab
ECL
$79.7B
$102K 0.04%
977
+205
UUP icon
420
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$101K 0.04%
4,202
-966
MON
421
DELISTED
Monsanto Co
MON
$101K 0.04%
843
+66
ERIE icon
422
Erie Indemnity
ERIE
$13.6B
$100K 0.04%
1,098
AON icon
423
Aon
AON
$73B
$99K 0.03%
1,047
LEN icon
424
Lennar Class A
LEN
$25B
$99K 0.03%
2,311
+131
EES icon
425
WisdomTree US SmallCap Earnings Fund
EES
$645M
$98K 0.03%
3,537
+534
15 16
17
18 19