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
WPZ
776
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K 0.01%
605
NBSE
777
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K 0.01%
10
BNDX icon
778
Vanguard Total International Bond ETF
BNDX
$77.8B
$29K 0.01%
557
DBC icon
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$29K 0.01%
1,257
-800
DSL
780
DoubleLine Income Solutions Fund
DSL
$1.26B
$29K 0.01%
1,350
+150
ENZL icon
781
iShares MSCI New Zealand ETF
ENZL
$69.9M
$29K 0.01%
745
+240
MPC icon
782
Marathon Petroleum
MPC
$65.1B
$29K 0.01%
682
-130
PBI icon
783
Pitney Bowes
PBI
$2.21B
$29K 0.01%
1,150
+195
PSA icon
784
Public Storage
PSA
$54.6B
$29K 0.01%
174
-100
UYM icon
785
ProShares Ultra Materials
UYM
$42.8M
$29K 0.01%
2,108
+4
TWTR
786
DELISTED
Twitter, Inc.
TWTR
$29K 0.01%
564
+508
NPT
787
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$29K 0.01%
2,243
+1,419
AAL icon
788
American Airlines Group
AAL
$7.78B
$28K 0.01%
778
-300
BWX icon
789
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$28K 0.01%
978
-104
CMI icon
790
Cummins
CMI
$90.8B
$28K 0.01%
215
-125
EZM icon
791
WisdomTree US MidCap Fund
EZM
$889M
$28K 0.01%
945
-210
FL
792
DELISTED
Foot Locker
FL
$28K 0.01%
500
GBAB
793
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$403M
$28K 0.01%
1,300
LPX icon
794
Louisiana-Pacific
LPX
$5.22B
$28K 0.01%
2,050
-500
PICB icon
795
Invesco International Corporate Bond ETF
PICB
$355M
$28K 0.01%
962
SU icon
796
Suncor Energy
SU
$76.6B
$28K 0.01%
774
VVR icon
797
Invesco Senior Income Trust
VVR
$482M
$28K 0.01%
5,855
-4,980
EEP
798
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
731
TWX
799
DELISTED
Time Warner Inc
TWX
$28K 0.01%
375
+140
AWR icon
800
American States Water
AWR
$3.17B
$27K 0.01%
900
30 31
32
33 34