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
TM icon
701
Toyota
TM
$255B
$38K 0.01%
326
+135
SRCL
702
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
326
FGP
703
DELISTED
Ferrellgas Partners, L.P.
FGP
$38K 0.01%
1,400
-2,102
WFM
704
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
994
-195
APL
705
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$38K 0.01%
1,039
+99
EMLC icon
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$37K 0.01%
814
NFLX icon
707
Netflix
NFLX
$392B
$37K 0.01%
5,670
NXPI icon
708
NXP Semiconductors
NXPI
$60.3B
$37K 0.01%
547
+240
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$11B
$37K 0.01%
347
THD icon
710
iShares MSCI Thailand ETF
THD
$290M
$37K 0.01%
442
+70
XPH icon
711
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$37K 0.01%
692
+100
GNAT
712
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$37K 0.01%
1,813
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.42B
$36K 0.01%
928
-302
FLEX icon
714
Flex
FLEX
$32.1B
$36K 0.01%
4,614
+62
BLK icon
715
Blackrock
BLK
$164B
$36K 0.01%
111
-34
EDV icon
716
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$36K 0.01%
+327
MYGN icon
717
Myriad Genetics
MYGN
$442M
$36K 0.01%
923
-479
WEC icon
718
WEC Energy
WEC
$37.6B
$36K 0.01%
836
-2
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
217
MUH
720
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$36K 0.01%
+2,372
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.01%
1,060
BIE
722
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$36K 0.01%
2,477
+861
NSU
723
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
10,000
AMT icon
724
American Tower
AMT
$83.3B
$35K 0.01%
377
-146
CHKP icon
725
Check Point Software Technologies
CHKP
$13.9B
$35K 0.01%
504
27 28
29
30 31