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
GRMN icon
551
Garmin
GRMN
$51.1B
$61K 0.02%
1,181
+243
KYN icon
552
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$61K 0.02%
1,495
OLP
553
One Liberty Properties
OLP
$502M
$61K 0.02%
3,020
-250
XHE icon
554
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$61K 0.02%
1,642
+202
NP
555
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.02%
+1,135
APC
556
DELISTED
Anadarko Petroleum
APC
$61K 0.02%
599
-90
BMVP icon
557
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$60K 0.02%
2,520
BOE icon
558
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$60K 0.02%
4,242
IGOV icon
559
iShares International Treasury Bond ETF
IGOV
$1.16B
$60K 0.02%
1,206
+100
IHF icon
560
iShares US Healthcare Providers ETF
IHF
$710M
$59K 0.02%
2,770
+400
IP icon
561
International Paper
IP
$18.8B
$59K 0.02%
1,302
+212
LMT icon
562
Lockheed Martin
LMT
$128B
$59K 0.02%
324
+15
OZK icon
563
Bank OZK
OZK
$5.36B
$59K 0.02%
1,866
RIO icon
564
Rio Tinto
RIO
$163B
$59K 0.02%
1,191
+525
TGT icon
565
Target
TGT
$59.8B
$59K 0.02%
936
-284
VMO icon
566
Invesco Municipal Opportunity Trust
VMO
$656M
$59K 0.02%
4,707
JRO
567
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$59K 0.02%
5,155
-17,679
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.02%
1,204
-4,128
BK icon
569
Bank of New York Mellon
BK
$94.7B
$58K 0.02%
1,497
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$58K 0.02%
1,262
+50
FSLR icon
571
First Solar
FSLR
$20.3B
$58K 0.02%
878
-31
XRT icon
572
State Street SPDR S&P Retail ETF
XRT
$466M
$58K 0.02%
1,356
-3,064
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$57K 0.02%
2,453
+953
MAS icon
574
Masco
MAS
$13.5B
$57K 0.02%
2,727
+7
PPH icon
575
VanEck Pharmaceutical ETF
PPH
$1B
$57K 0.02%
897
+181
21 22
23
24 25