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
TCP
676
DELISTED
TC Pipelines LP
TCP
$41K 0.01%
600
NQU
677
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$41K 0.01%
2,976
+1,276
EMJ
678
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$40K 0.01%
3,165
+44
AWF
679
AllianceBernstein Global High Income Fund
AWF
$898M
$40K 0.01%
2,950
+2,700
HES
680
DELISTED
Hess
HES
$40K 0.01%
423
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$40K 0.01%
387
-217
KBWY icon
682
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$272M
$40K 0.01%
1,300
KLAC icon
683
KLA
KLAC
$236B
$40K 0.01%
511
+3
LVS icon
684
Las Vegas Sands
LVS
$34.4B
$40K 0.01%
646
+350
PBPB
685
DELISTED
Potbelly
PBPB
$40K 0.01%
+3,450
RCS
686
PIMCO Strategic Income Fund
RCS
$251M
$40K 0.01%
4,053
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
743
PBA icon
688
Pembina Pipeline
PBA
$25.1B
$39K 0.01%
928
SAP icon
689
SAP
SAP
$191B
$39K 0.01%
539
+270
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K 0.01%
2,673
FVL
691
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K 0.01%
2,000
FM
692
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.01%
1,019
-5,223
PBJ icon
693
Invesco Food & Beverage ETF
PBJ
$93.6M
$38K 0.01%
+1,331
ELD icon
694
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$38K 0.01%
851
-350
FCG icon
695
First Trust Natural Gas ETF
FCG
$736M
$38K 0.01%
430
-21
FPX icon
696
First Trust US Equity Opportunities ETF
FPX
$1.31B
$38K 0.01%
797
-3,327
PGF icon
697
Invesco Financial Preferred ETF
PGF
$721M
$38K 0.01%
2,088
-35
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$38K 0.01%
1,560
TEI
699
Templeton Emerging Markets Income Fund
TEI
$304M
$38K 0.01%
3,026
-8,404
TEL icon
700
TE Connectivity
TEL
$64.1B
$38K 0.01%
688
26 27
28
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