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
GFY
976
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
RTN
977
DELISTED
Raytheon Company
RTN
$17K 0.01%
171
+15
NJ
978
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$17K 0.01%
1,002
NYNY
979
DELISTED
Empire Resorts, Inc.
NYNY
$17K 0.01%
495
ADM icon
980
Archer Daniels Midland
ADM
$33.7B
$16K 0.01%
305
+30
AL
981
DELISTED
Air Lease Corp
AL
$16K 0.01%
480
+200
BPT
982
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
175
-50
CAH icon
983
Cardinal Health
CAH
$48.2B
$16K 0.01%
218
DTE icon
984
DTE Energy
DTE
$29.8B
$16K 0.01%
248
FBIN icon
985
Fortune Brands Innovations
FBIN
$4.84B
$16K 0.01%
468
JXI icon
986
iShares Global Utilities ETF
JXI
$332M
$16K 0.01%
344
MLN icon
987
VanEck Long Muni ETF
MLN
$700M
$16K 0.01%
835
-500
NBIX icon
988
Neurocrine Biosciences
NBIX
$13.1B
$16K 0.01%
+1,000
ODFL icon
989
Old Dominion Freight Line
ODFL
$46.7B
$16K 0.01%
660
+90
POST icon
990
Post Holdings
POST
$5.13B
$16K 0.01%
720
-41
THS
991
DELISTED
Treehouse Foods
THS
$16K 0.01%
197
-11
RAD
992
DELISTED
Rite Aid Corporation
RAD
$16K 0.01%
163
+133
DUC
993
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
EVHC
994
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
157
+17
IM
995
DELISTED
Ingram Micro
IM
$16K 0.01%
638
EGP icon
996
EastGroup Properties
EGP
$10.8B
$15K 0.01%
250
FT
997
Franklin Universal Trust
FT
$206M
$15K 0.01%
2,127
GGME icon
998
Invesco Next Gen Media and Gaming ETF
GGME
$48M
$15K 0.01%
614
ACN icon
999
Accenture
ACN
$109B
$15K 0.01%
183
-210
CAG icon
1000
Conagra Brands
CAG
$6.89B
$15K 0.01%
600
38 39
40
41 42