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
T icon
51
AT&T
T
$179B
$1.23M 0.43%
46,349
-1,062
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$1.22M 0.43%
13,336
+7,701
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.2M 0.42%
11,572
-1,414
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.05T
$1.2M 0.42%
41,213
+4,312
IYF icon
55
iShares US Financials ETF
IYF
$3.44B
$1.12M 0.39%
26,792
+5,248
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.12M 0.39%
23,113
-1,406
IYM icon
57
iShares US Basic Materials ETF
IYM
$1.4B
$1.12M 0.39%
13,008
+2,242
VTV icon
58
Vanguard Value ETF
VTV
$169B
$1.12M 0.39%
13,790
-285
FCX icon
59
Freeport-McMoran
FCX
$100B
$1.1M 0.38%
33,691
+257
INTC icon
60
Intel
INTC
$328B
$1.1M 0.38%
31,534
-24,131
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.07M 0.37%
30,550
+2,718
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.31B
$1.06M 0.37%
60,505
+11,945
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.04M 0.36%
16,314
+3,815
CVX icon
64
Chevron
CVX
$372B
$1.04M 0.36%
8,705
+112
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$9.36B
$1.02M 0.36%
83,238
+11,667
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.01M 0.35%
46,830
+1,688
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$1.01M 0.35%
9,307
+712
BX icon
68
Blackstone
BX
$101B
$1M 0.35%
32,408
+16,403
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$996K 0.35%
48,979
+12,138
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.5B
$982K 0.34%
13,666
+3,205
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$952K 0.33%
84,790
+1,149
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$951K 0.33%
30,978
+2,599
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$2.89B
$941K 0.33%
43,230
+8,565
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$939K 0.33%
49,778
+5,753
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39B
$914K 0.32%
21,492
+2,012
1 2
3
4 5