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
SYY icon
451
Sysco
SYY
$36.1B
$90K 0.03%
2,371
-52
ECL icon
452
Ecolab
ECL
$76B
$89K 0.03%
772
-6
PIZ icon
453
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$89K 0.03%
3,655
+95
EFII
454
DELISTED
Electronics for Imaging
EFII
$89K 0.03%
2,011
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
$89K 0.03%
2,449
+433
D icon
456
Dominion Energy
D
$53.6B
$88K 0.03%
1,276
-985
SWKS icon
457
Skyworks Solutions
SWKS
$9.29B
$88K 0.03%
1,520
+115
DECK icon
458
Deckers Outdoor
DECK
$15.3B
$87K 0.03%
5,400
VOD icon
459
Vodafone
VOD
$35.3B
$87K 0.03%
2,634
-654
MON
460
DELISTED
Monsanto Co
MON
$87K 0.03%
777
+66
UTG icon
461
Reaves Utility Income Fund
UTG
$3.78B
$86K 0.03%
3,033
CRUS icon
462
Cirrus Logic
CRUS
$8.67B
$86K 0.03%
4,114
MDLZ icon
463
Mondelez International
MDLZ
$72B
$86K 0.03%
2,506
+1,000
BBH icon
464
VanEck Biotech ETF
BBH
$375M
$85K 0.03%
799
-7,611
GS icon
465
Goldman Sachs
GS
$276B
$85K 0.03%
464
FEIC
466
DELISTED
FEI COMPANY
FEIC
$85K 0.03%
1,128
PX
467
DELISTED
Praxair Inc
PX
$85K 0.03%
658
-75
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$85K 0.03%
2,255
NSC icon
469
Norfolk Southern
NSC
$67B
$85K 0.03%
759
+46
TYG
470
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$85K 0.03%
443
-160
VDE icon
471
Vanguard Energy ETF
VDE
$10.1B
$85K 0.03%
650
+137
CYH icon
472
Community Health Systems
CYH
$382M
$84K 0.03%
+1,855
PDT
473
John Hancock Premium Dividend Fund
PDT
$642M
$84K 0.03%
6,350
-10,272
SIRI icon
474
SiriusXM
SIRI
$9.44B
$84K 0.03%
2,404
+116
ERIE icon
475
Erie Indemnity
ERIE
$13.1B
$83K 0.03%
1,098
17 18
19
20 21