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
BP icon
426
BP
BP
$119B
$99K 0.03%
2,742
-318
IAF
427
abrdn Australia Equity Fund
IAF
$123M
$99K 0.03%
4,228
-14,618
IYE icon
428
iShares US Energy ETF
IYE
$1.58B
$99K 0.03%
1,917
-5,566
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$98K 0.03%
1,642
-121
GNR icon
430
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$98K 0.03%
2,016
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$98K 0.03%
6,211
-10,664
UAA icon
432
Under Armour
UAA
$2.69B
$98K 0.03%
2,870
-25,383
MDYG icon
433
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$97K 0.03%
2,574
+6
KKR icon
434
KKR & Co
KKR
$94.4B
$95K 0.03%
4,240
+3,275
THC icon
435
Tenet Healthcare
THC
$16.8B
$95K 0.03%
1,604
+1,520
PFX icon
436
PhenixFIN
PFX
$78.9M
$94K 0.03%
400
+102
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
$94K 0.03%
1,777
+679
VNR
438
DELISTED
Vanguard Natural Resources, LLC
VNR
$93K 0.03%
3,396
-326
CL icon
439
Colgate-Palmolive
CL
$66.1B
$93K 0.03%
1,433
+226
PNC icon
440
PNC Financial Services
PNC
$90.5B
$93K 0.03%
1,087
+140
XTN icon
441
State Street SPDR S&P Transportation ETF
XTN
$216M
$93K 0.03%
+2,000
AON icon
442
Aon
AON
$70B
$92K 0.03%
1,047
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$92K 0.03%
1,468
-837
EWW icon
444
iShares MSCI Mexico ETF
EWW
$2.26B
$92K 0.03%
1,337
+659
MET icon
445
MetLife
MET
$50.2B
$92K 0.03%
1,914
+842
SKYY icon
446
First Trust Cloud Computing ETF
SKYY
$2.58B
$92K 0.03%
3,371
-33,484
FXI icon
447
iShares China Large-Cap ETF
FXI
$6.11B
$91K 0.03%
2,377
+1,611
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$824M
$91K 0.03%
3,757
-3,635
AA icon
449
Alcoa
AA
$18.1B
$90K 0.03%
2,316
+670
RSPU icon
450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$576M
$90K 0.03%
2,500
+1,500
16 17
18
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