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
BAX icon
801
Baxter International
BAX
$9.5B
$27K 0.01%
690
+243
BBN icon
802
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$27K 0.01%
1,300
DWM icon
803
WisdomTree International Equity Fund
DWM
$666M
$27K 0.01%
509
-35,598
ENB icon
804
Enbridge
ENB
$115B
$27K 0.01%
563
+94
ES icon
805
Eversource Energy
ES
$25.8B
$27K 0.01%
603
+2
EXPE icon
806
Expedia Group
EXPE
$30.7B
$27K 0.01%
306
GAB icon
807
Gabelli Equity Trust
GAB
$1.73B
$27K 0.01%
4,383
-781
HAIN icon
808
Hain Celestial
HAIN
$77.9M
$27K 0.01%
530
+60
HOLX
809
DELISTED
Hologic
HOLX
$27K 0.01%
1,110
-200
IAK icon
810
iShares US Insurance ETF
IAK
$380M
$27K 0.01%
578
+210
NFJ
811
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
$27K 0.01%
1,491
-353
PMM
812
Putnam Managed Municipal Income
PMM
$266M
$27K 0.01%
3,800
+2,332
PVI icon
813
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$27K 0.01%
1,080
AGN
814
DELISTED
Allergan Inc
AGN
$27K 0.01%
153
-65
CBRL icon
815
Cracker Barrel
CBRL
$660M
$26K 0.01%
251
+150
EA icon
816
Electronic Arts
EA
$50.7B
$26K 0.01%
744
POWR
817
iShares U.S. Power Infrastructure ETF
POWR
$164M
$26K 0.01%
+995
FXF icon
818
Invesco CurrencyShares Swiss Franc Trust
FXF
$539M
$26K 0.01%
253
-10
HEQ
819
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K 0.01%
1,500
HLX icon
820
Helix Energy Solutions
HLX
$1.43B
$26K 0.01%
1,180
MYD
821
DELISTED
BlackRock MuniYield Fund
MYD
$26K 0.01%
1,850
+1,000
NFG icon
822
National Fuel Gas
NFG
$8.47B
$26K 0.01%
370
-26
NKE icon
823
Nike
NKE
$66.3B
$26K 0.01%
586
-150
PSEC icon
824
Prospect Capital
PSEC
$1.32B
$26K 0.01%
2,650
+1,650
SPH icon
825
Suburban Propane Partners
SPH
$1.29B
$26K 0.01%
590
-150
31 32
33
34 35