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
EVT icon
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$35K 0.01%
1,715
-3
KBWD icon
727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$35K 0.01%
1,397
+97
MNST icon
728
Monster Beverage
MNST
$75.8B
$35K 0.01%
2,310
-396
SHM icon
729
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$35K 0.01%
724
USIG icon
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$35K 0.01%
638
HYLD
731
DELISTED
High Yield ETF
HYLD
$35K 0.01%
708
-590
WGL
732
DELISTED
Wgl Holdings
WGL
$35K 0.01%
825
+8
SUNE
733
DELISTED
SUNEDISON, INC COM
SUNE
$35K 0.01%
1,853
+414
VPL icon
734
Vanguard FTSE Pacific ETF
VPL
$7.99B
$34K 0.01%
574
-105
PMR
735
DELISTED
Invesco Dynamic Retail ETF
PMR
$34K 0.01%
+1,035
TPZ
736
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$34K 0.01%
1,205
-125
FISV
737
Fiserv Inc
FISV
$32.8B
$34K 0.01%
1,052
STT icon
738
State Street
STT
$41.9B
$34K 0.01%
464
-29
ALL icon
739
Allstate
ALL
$55.9B
$34K 0.01%
558
+74
BUI icon
740
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$667M
$34K 0.01%
+1,700
FTSL icon
741
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$34K 0.01%
690
HYMB icon
742
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$34K 0.01%
1,188
MCN
743
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$34K 0.01%
+4,000
CRM icon
744
Salesforce
CRM
$142B
$33K 0.01%
581
+95
DLR icon
745
Digital Realty Trust
DLR
$69.8B
$33K 0.01%
523
-257
HTD
746
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$884M
$33K 0.01%
1,600
IAC icon
747
IAC Inc
IAC
$3.29B
$33K 0.01%
2,798
MGK icon
748
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$33K 0.01%
421
-50
RHI icon
749
Robert Half
RHI
$2.79B
$33K 0.01%
680
-50
FLGE
750
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K 0.01%
+322
28 29
30
31 32