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
AVT icon
926
Avnet
AVT
$6.16B
$19K 0.01%
463
CIG icon
927
CEMIG Preferred Shares
CIG
$7.72B
$19K 0.01%
5,832
-2
CMG icon
928
Chipotle Mexican Grill
CMG
$44.2B
$19K 0.01%
1,400
DNOW icon
929
DNOW Inc
DNOW
$2.22B
$19K 0.01%
620
-3
GEO icon
930
The GEO Group
GEO
$2.45B
$19K 0.01%
+765
JKHY icon
931
Jack Henry & Associates
JKHY
$11.2B
$19K 0.01%
350
LULU icon
932
lululemon athletica
LULU
$16.4B
$19K 0.01%
451
-80
PAG icon
933
Penske Automotive Group
PAG
$10.6B
$19K 0.01%
480
+20
PFL
934
PIMCO Income Strategy Fund
PFL
$396M
$19K 0.01%
1,600
PML
935
PIMCO Municipal Income Fund II
PML
$503M
$19K 0.01%
1,666
RGLD icon
936
Royal Gold
RGLD
$21.5B
$19K 0.01%
300
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$19K 0.01%
500
UNFI icon
938
United Natural Foods
UNFI
$2.85B
$19K 0.01%
315
CPL
939
DELISTED
CPFL Energia S.A.
CPL
$19K 0.01%
1,303
NNC
940
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$19K 0.01%
1,502
-2,874
UPL
941
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K 0.01%
817
+167
LLTC
942
DELISTED
Linear Technology Corp
LLTC
$19K 0.01%
422
+220
CP icon
943
Canadian Pacific Kansas City
CP
$74B
$18K 0.01%
430
+225
CPB icon
944
Campbell Soup
CPB
$6.25B
$18K 0.01%
419
DVA icon
945
DaVita
DVA
$10B
$18K 0.01%
252
+19
PPG icon
946
PPG Industries
PPG
$24.8B
$18K 0.01%
180
ABB
947
DELISTED
ABB Ltd
ABB
$18K 0.01%
789
+300
SNP
948
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
208
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
141
NE
950
DELISTED
Noble Corporation
NE
$18K 0.01%
800
-115
36 37
38
39 40