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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$15.5B
$57K 0.02%
1,300
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.02%
1,658
+2
INY
578
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$57K 0.02%
2,460
IPS
579
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$57K 0.02%
1,454
-648
AMBA icon
580
Ambarella
AMBA
$2.68B
$56K 0.02%
1,290
+115
IEV icon
581
iShares Europe ETF
IEV
$1.72B
$56K 0.02%
1,245
-3,205
IYG icon
582
iShares US Financial Services ETF
IYG
$2B
$56K 0.02%
1,950
-3,063
LUV icon
583
Southwest Airlines
LUV
$19.3B
$56K 0.02%
1,646
-25
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.88B
$56K 0.02%
+4,650
PE
585
DELISTED
PARSLEY ENERGY INC
PE
$56K 0.02%
2,620
IPN
586
DELISTED
SPDR S&P International Industrial Sector
IPN
$56K 0.02%
1,835
-787
STJ
587
DELISTED
St Jude Medical
STJ
$56K 0.02%
924
+2
FXZ icon
588
First Trust Materials AlphaDEX Fund
FXZ
$380M
$55K 0.02%
1,716
+731
VNO icon
589
Vornado Realty Trust
VNO
$5.48B
$55K 0.02%
746
ARCC icon
590
Ares Capital
ARCC
$13.7B
$54K 0.02%
3,312
-1,730
DMO
591
Western Asset Mortgage Opportunity Fund
DMO
$127M
$54K 0.02%
2,250
NOC icon
592
Northrop Grumman
NOC
$83.7B
$54K 0.02%
407
+79
SHV icon
593
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$54K 0.02%
492
STZ icon
594
Constellation Brands
STZ
$27.2B
$54K 0.02%
+615
DTUS
595
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$54K 0.02%
1,455
+1,332
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.02%
5,350
+5,230
IPD
597
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$54K 0.02%
1,468
-636
PRU icon
598
Prudential Financial
PRU
$33.5B
$53K 0.02%
607
+27
RFG icon
599
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$53K 0.02%
2,175
-685
EWI icon
600
iShares MSCI Italy ETF
EWI
$660M
$52K 0.02%
1,672
-138
22 23
24
25 26