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
CHSP
626
DELISTED
Chesapeake Lodging Trust
CHSP
$48K 0.02%
1,657
-146
KRFT
627
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48K 0.02%
846
+300
ADBE icon
628
Adobe
ADBE
$96.6B
$47K 0.02%
677
+20
DFE icon
629
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$47K 0.02%
890
-160
MAT icon
630
Mattel
MAT
$4.29B
$47K 0.02%
1,545
+1,078
PFG icon
631
Principal Financial Group
PFG
$21B
$47K 0.02%
+890
DAL icon
632
Delta Air Lines
DAL
$44.9B
$46K 0.02%
1,277
-82
DFS
633
DELISTED
Discover Financial Services
DFS
$46K 0.02%
714
+493
EBAY icon
634
eBay
EBAY
$46.3B
$46K 0.02%
1,946
-37,058
OIH icon
635
VanEck Oil Services ETF
OIH
$2.21B
$46K 0.02%
46
-81
FMK
636
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$46K 0.02%
+1,750
AVGO icon
637
Broadcom
AVGO
$1.99T
$45K 0.02%
5,200
+4,450
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$45K 0.02%
659
+544
IAG icon
639
IAMGOLD
IAG
$9.96B
$45K 0.02%
16,151
-18,849
MBI icon
640
MBIA
MBI
$307M
$45K 0.02%
4,909
+780
PNW icon
641
Pinnacle West Capital
PNW
$12.5B
$45K 0.02%
816
UNG icon
642
United States Natural Gas Fund
UNG
$465M
$45K 0.02%
128
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
10
BXMX
644
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44K 0.02%
3,460
-3,269
NCV
645
Virtus Convertible & Income Fund
NCV
$369M
$44K 0.02%
1,153
PCG icon
646
PG&E
PCG
$37.1B
$44K 0.02%
966
+157
RQI icon
647
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$44K 0.02%
4,109
DWX icon
648
State Street SPDR S&P International Dividend ETF
DWX
$505M
$43K 0.02%
923
-1,646
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$43K 0.02%
382
-92
FXA icon
650
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$43K 0.02%
495
24 25
26
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