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
HOG icon
476
Harley-Davidson
HOG
$2.56B
$83K 0.03%
1,420
+52
UNP icon
477
Union Pacific
UNP
$148B
$83K 0.03%
765
-15
ETP
478
DELISTED
Energy Transfer Partners, L.P.
ETP
$83K 0.03%
1,730
-50
LEN icon
479
Lennar Class A
LEN
$23.3B
$81K 0.03%
+2,180
MTG icon
480
MGIC Investment
MTG
$6.06B
$81K 0.03%
10,346
+54
APD icon
481
Air Products & Chemicals
APD
$66.1B
$80K 0.03%
667
MOO icon
482
VanEck Agribusiness ETF
MOO
$1.23B
$80K 0.03%
1,520
-185
NVO icon
483
Novo Nordisk
NVO
$174B
$80K 0.03%
3,372
+870
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.9B
$79K 0.03%
8,400
SHW icon
485
Sherwin-Williams
SHW
$82.9B
$79K 0.03%
1,083
+45
MNK
486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K 0.03%
874
+663
BIL icon
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$78K 0.03%
856
-1,522
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
$78K 0.03%
1,737
-4,718
RY icon
489
Royal Bank of Canada
RY
$245B
$78K 0.03%
1,088
+233
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$219B
$78K 0.03%
1,960
-58
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.03%
1,011
EES icon
492
WisdomTree US SmallCap Earnings Fund
EES
$682M
$76K 0.03%
3,003
-783
MAIN icon
493
Main Street Capital
MAIN
$4.92B
$76K 0.03%
2,465
+1,405
SPYG icon
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$76K 0.03%
3,268
PIR
495
DELISTED
Pier 1 Imports, Inc.
PIR
$76K 0.03%
319
+65
EWY icon
496
iShares MSCI South Korea ETF
EWY
$20.5B
$75K 0.03%
1,236
+170
FEEU
497
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$75K 0.03%
631
+292
VFC icon
498
VF Corp
VFC
$8.43B
$74K 0.03%
1,192
-13
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
1,236
+537
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$143B
$73K 0.03%
1,441
+992
18 19
20
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