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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K 0.01%
1,420
NATI
902
DELISTED
National Instruments Corp
NATI
$21K 0.01%
675
BWP
903
DELISTED
Boardwalk Pipeline Partners
BWP
$21K 0.01%
1,130
-170
BLOX
904
DELISTED
Infoblox Inc
BLOX
$21K 0.01%
1,410
RKT
905
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21K 0.01%
450
+400
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$21K 0.01%
600
AZO icon
907
AutoZone
AZO
$59.4B
$20K 0.01%
40
-1,320
BBDC icon
908
Barings BDC
BBDC
$921M
$20K 0.01%
800
-100
BFK
909
DELISTED
BlackRock Municipal Income Trust
BFK
$20K 0.01%
+1,480
EWU icon
910
iShares MSCI United Kingdom ETF
EWU
$3.45B
$20K 0.01%
527
-193
EXG icon
911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$20K 0.01%
1,955
IWY icon
912
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$20K 0.01%
411
-73
IXC icon
913
iShares Global Energy ETF
IXC
$2.78B
$20K 0.01%
450
NBB icon
914
Nuveen Taxable Municipal Income Fund
NBB
$464M
$20K 0.01%
1,000
WOLF icon
915
Wolfspeed
WOLF
$1.33B
$20K 0.01%
491
XES icon
916
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$507M
$20K 0.01%
50
+7
AXE
917
DELISTED
Anixter International Inc
AXE
$20K 0.01%
234
AKRX
918
DELISTED
Akorn Inc
AKRX
$20K 0.01%
560
+100
MMV
919
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$20K 0.01%
1,500
PCL
920
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20K 0.01%
500
-249
SIAL
921
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20K 0.01%
146
GSH
922
DELISTED
Guangshen Railway Co. Ltd
GSH
$20K 0.01%
1,002
+140
GAS
923
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
385
-298
RHT
924
DELISTED
Red Hat Inc
RHT
$20K 0.01%
357
AME icon
925
Ametek
AME
$53.5B
$19K 0.01%
369