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
UIL
851
DELISTED
UIL HOLDINGS
UIL
$24K 0.01%
666
EVV
852
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$23K 0.01%
1,545
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.41B
$23K 0.01%
842
+50
MDYV icon
854
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$23K 0.01%
568
+2
MLI icon
855
Mueller Industries
MLI
$15B
$23K 0.01%
1,600
RCI icon
856
Rogers Communications
RCI
$20.2B
$23K 0.01%
622
RVT icon
857
Royce Value Trust
RVT
$2.23B
$23K 0.01%
1,553
-1
SJT
858
San Juan Basin Royalty Trust
SJT
$207M
$23K 0.01%
1,224
+23
SPTN
859
DELISTED
SpartanNash
SPTN
$23K 0.01%
1,200
TKR icon
860
Timken Company
TKR
$7.58B
$23K 0.01%
536
-213
TSM icon
861
TSMC
TSM
$1.98T
$23K 0.01%
1,164
TGH
862
DELISTED
Textainer Group Holdings limited
TGH
$23K 0.01%
750
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
$23K 0.01%
750
SSNC icon
864
SS&C Technologies
SSNC
$16.9B
$22K 0.01%
1,020
ADI icon
865
Analog Devices
ADI
$197B
$22K 0.01%
450
BN icon
866
Brookfield
BN
$101B
$22K 0.01%
2,136
CHN
867
DELISTED
China Fund
CHN
$22K 0.01%
1,077
DVN icon
868
Devon Energy
DVN
$29.9B
$22K 0.01%
316
+1
FTC icon
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$22K 0.01%
507
-1,108
GMF icon
870
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$22K 0.01%
257
HYI
871
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$22K 0.01%
1,313
ICLR icon
872
Icon
ICLR
$8.12B
$22K 0.01%
385
-30
IGR
873
CBRE Global Real Estate Income Fund
IGR
$716M
$22K 0.01%
2,600
-68
ILF icon
874
iShares Latin America 40 ETF
ILF
$5B
$22K 0.01%
585
+235
LDOS icon
875
Leidos
LDOS
$18.6B
$22K 0.01%
639
-640
33 34
35
36 37