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
HSBC icon
651
HSBC
HSBC
$310B
$43K 0.02%
985
+529
JLL icon
652
Jones Lang LaSalle
JLL
$15.5B
$43K 0.02%
344
+335
PEJ icon
653
Invesco Leisure and Entertainment ETF
PEJ
$251M
$43K 0.02%
1,284
+835
UPS icon
654
United Parcel Service
UPS
$91.8B
$43K 0.02%
434
-100
RIT
655
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$43K 0.02%
3,850
-700
PKO
656
DELISTED
Pimco Income Opportunity Fund
PKO
$43K 0.02%
1,572
HK
657
DELISTED
Halcon Resources Corporation
HK
$43K 0.02%
63
+2
AFG icon
658
American Financial Group
AFG
$10.9B
$42K 0.01%
731
-21
BNS icon
659
Scotiabank
BNS
$92.8B
$42K 0.01%
727
+513
HL icon
660
Hecla Mining
HL
$12.4B
$42K 0.01%
16,977
-727
NRP icon
661
Natural Resource Partners
NRP
$1.53B
$42K 0.01%
320
NWG icon
662
NatWest
NWG
$63.2B
$42K 0.01%
3,233
-140
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
3,119
+87
WFT
664
DELISTED
Weatherford International plc
WFT
$42K 0.01%
+2,012
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K 0.01%
1,241
GEN icon
666
Gen Digital
GEN
$11.3B
$41K 0.01%
1,743
AMAT icon
667
Applied Materials
AMAT
$324B
$41K 0.01%
1,877
-339
CHY
668
Calamos Convertible and High Income Fund
CHY
$986M
$41K 0.01%
2,900
+100
GM icon
669
General Motors
GM
$70.8B
$41K 0.01%
1,293
+102
IYJ icon
670
iShares US Industrials ETF
IYJ
$1.99B
$41K 0.01%
820
-19,682
KSS icon
671
Kohl's
KSS
$1.7B
$41K 0.01%
672
+203
MUNI icon
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$41K 0.01%
774
-225
SNY icon
673
Sanofi
SNY
$115B
$41K 0.01%
721
+385
WW
674
DELISTED
WW International
WW
$41K 0.01%
1,492
+40
NTG
675
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K 0.01%
140
25 26
27
28 29