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
PPL icon
526
PPL Corp
PPL
$28.4B
$67K 0.02%
2,196
+231
RWK icon
527
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$67K 0.02%
1,462
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$67K 0.02%
2,700
+1,350
PCI
529
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.02%
3,000
NPF
530
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$67K 0.02%
5,000
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$66K 0.02%
5,746
+120
TE
532
DELISTED
TECO ENERGY INC
TE
$66K 0.02%
3,779
BKNG icon
533
Booking.com
BKNG
$142B
$64K 0.02%
1,375
+25
EPI icon
534
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$64K 0.02%
2,934
-561
IEP icon
535
Icahn Enterprises
IEP
$5.12B
$64K 0.02%
602
+78
ILTB icon
536
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$64K 0.02%
1,041
TXN icon
537
Texas Instruments
TXN
$215B
$64K 0.02%
1,350
SCTY
538
DELISTED
SolarCity Corporation
SCTY
$64K 0.02%
1,074
+55
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
$64K 0.02%
194
+22
AEF
540
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$63K 0.02%
7,385
+2,980
BDX icon
541
Becton Dickinson
BDX
$44.3B
$63K 0.02%
568
+1
GD icon
542
General Dynamics
GD
$86.9B
$63K 0.02%
497
+347
TTE icon
543
TotalEnergies
TTE
$191B
$63K 0.02%
980
+100
FMO
544
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K 0.02%
448
-8
COV
545
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.02%
725
+1
AFL icon
546
Aflac
AFL
$59.1B
$62K 0.02%
2,132
-50
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$2.67B
$62K 0.02%
2,450
-750
MFC icon
548
Manulife Financial
MFC
$64.1B
$62K 0.02%
3,220
+10
PRGO icon
549
Perrigo
PRGO
$1.63B
$62K 0.02%
414
+1
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
739
20 21
22
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