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
TBF icon
826
ProShares Short 20+ Year Treasury ETF
TBF
$80.8M
$26K 0.01%
950
WDIV icon
827
State Street SPDR S&P Global Dividend ETF
WDIV
$257M
$26K 0.01%
403
NS
828
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
400
-45
JDD
829
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$26K 0.01%
2,200
+700
EIV
830
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K 0.01%
2,053
SPLS
831
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,109
-1,062
IHI icon
832
iShares US Medical Devices ETF
IHI
$3.2B
$25K 0.01%
1,494
RGR icon
833
Sturm, Ruger & Co
RGR
$675M
$25K 0.01%
508
-501
A icon
834
Agilent Technologies
A
$32.3B
$25K 0.01%
618
BUD icon
835
AB InBev
BUD
$140B
$25K 0.01%
223
DXJ icon
836
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$25K 0.01%
483
-470
RIG icon
837
Transocean
RIG
$6.71B
$25K 0.01%
779
-103
UPBD icon
838
Upbound Group
UPBD
$1.14B
$25K 0.01%
818
+7
VSS icon
839
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$25K 0.01%
247
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K 0.01%
+883
PDLI
841
DELISTED
PDL BioPharma, Inc.
PDLI
$25K 0.01%
3,335
+250
WM icon
842
Waste Management
WM
$93.8B
$24K 0.01%
514
-331
DPG
843
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$24K 0.01%
1,150
FEZ icon
844
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$24K 0.01%
596
-750
GOF icon
845
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$24K 0.01%
1,102
-123
IPO icon
846
Renaissance IPO ETF
IPO
$142M
$24K 0.01%
1,050
OPK icon
847
Opko Health
OPK
$926M
$24K 0.01%
2,810
PEG icon
848
Public Service Enterprise Group
PEG
$40B
$24K 0.01%
638
GXP
849
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.01%
1,000
CBI
850
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
413
-16
32 33
34
35 36