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
YUM icon
501
Yum! Brands
YUM
$43.9B
$73K 0.03%
1,420
+275
CNI icon
502
Canadian National Railway
CNI
$66.9B
$72K 0.03%
1,021
-58
EPS icon
503
WisdomTree US LargeCap Fund
EPS
$1.46B
$72K 0.03%
3,141
HAP icon
504
VanEck Natural Resources ETF
HAP
$313M
$72K 0.03%
1,941
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.18B
$72K 0.03%
1,539
-5
SURE icon
506
AdvisorShares Insider Advantage ETF
SURE
$51.8M
$72K 0.03%
1,400
+70
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$72K 0.03%
1,328
+20
BBF
508
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$72K 0.03%
5,280
-208
ETV
509
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$71K 0.02%
4,767
-66
FXN icon
510
First Trust Energy AlphaDEX Fund
FXN
$1.14B
$71K 0.02%
2,760
-34,096
HPQ icon
511
HP
HPQ
$18.7B
$71K 0.02%
4,395
+821
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$71K 0.02%
1,455
+100
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.72B
$70K 0.02%
2,000
+1,250
FDT icon
514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$70K 0.02%
1,401
+560
GLW icon
515
Corning
GLW
$145B
$70K 0.02%
3,606
-46
BND icon
516
Vanguard Total Bond Market
BND
$152B
$69K 0.02%
839
TMUS icon
517
T-Mobile US
TMUS
$208B
$69K 0.02%
2,401
+669
AEE icon
518
Ameren
AEE
$30.2B
$68K 0.02%
1,767
-500
ED icon
519
Consolidated Edison
ED
$39.8B
$68K 0.02%
1,200
LUMN icon
520
Lumen
LUMN
$9.54B
$68K 0.02%
1,655
-385
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$68K 0.02%
1,501
+696
PGH
522
DELISTED
Pengrowth Energy Corporation
PGH
$68K 0.02%
13,007
-1,150
NQS
523
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$68K 0.02%
5,000
BGS icon
524
B&G Foods
BGS
$437M
$67K 0.02%
2,422
-300
BIDU icon
525
Baidu
BIDU
$41.9B
$67K 0.02%
306
-21
19 20
21
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