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
APA icon
401
APA Corp
APA
$13.5B
$108K 0.04%
1,150
GRPN icon
402
Groupon
GRPN
$649M
$108K 0.04%
810
-91
MDT icon
403
Medtronic
MDT
$107B
$108K 0.04%
1,750
+2
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$968M
$107K 0.04%
8,035
+50
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$107K 0.04%
3,633
-2,515
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
$107K 0.04%
2,450
+105
ANV
407
DELISTED
Allied Nevada Gold Corp
ANV
$106K 0.04%
31,935
-14,486
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$106K 0.04%
910
-198
FIGY
409
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$106K 0.04%
+868
OKS
410
DELISTED
Oneok Partners LP
OKS
$106K 0.04%
1,894
+120
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.11B
$105K 0.04%
1,705
+241
ITW icon
412
Illinois Tool Works
ITW
$76.9B
$105K 0.04%
1,246
MGEE icon
413
MGE Energy Inc
MGEE
$2.89B
$105K 0.04%
2,818
ETR icon
414
Entergy
ETR
$50.6B
$104K 0.04%
2,694
-308
JNPR
415
DELISTED
Juniper Networks
JNPR
$104K 0.04%
+4,700
PHT
416
DELISTED
Pioneer High Income Fund
PHT
$104K 0.04%
6,127
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K 0.04%
2,119
-60
NXZ
418
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$104K 0.04%
+7,500
MLPL
419
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$104K 0.04%
1,425
+580
TRV icon
420
Travelers Companies
TRV
$64.2B
$103K 0.04%
1,094
TSLA icon
421
Tesla
TSLA
$1.45T
$102K 0.04%
6,330
+165
AET
422
DELISTED
Aetna Inc
AET
$102K 0.04%
1,255
-115
NPI
423
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$102K 0.04%
7,589
+1,988
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$111B
$101K 0.04%
900
ERF
425
DELISTED
Enerplus Corporation
ERF
$101K 0.04%
5,346
+22
15 16
17
18 19