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
QIHU
1051
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12K ﹤0.01%
183
+105
BKCC
1052
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,300
ABEV icon
1053
Ambev
ABEV
$47.9B
$11K ﹤0.01%
1,690
BFH icon
1054
Bread Financial
BFH
$3.78B
$11K ﹤0.01%
54
CHCI icon
1055
Comstock Holding Companies
CHCI
$181M
$11K ﹤0.01%
1,347
CQP icon
1056
Cheniere Energy
CQP
$30.2B
$11K ﹤0.01%
+330
DY icon
1057
Dycom Industries
DY
$12.4B
$11K ﹤0.01%
+350
EDD
1058
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$11K ﹤0.01%
900
EPHE icon
1059
iShares MSCI Philippines ETF
EPHE
$133M
$11K ﹤0.01%
300
+100
ETY icon
1060
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$11K ﹤0.01%
1,000
EWC icon
1061
iShares MSCI Canada ETF
EWC
$5.14B
$11K ﹤0.01%
359
+67
IDOG icon
1062
ALPS International Sector Dividend Dogs ETF
IDOG
$526M
$11K ﹤0.01%
400
LBTYK icon
1063
Liberty Global Class C
LBTYK
$4.03B
$11K ﹤0.01%
328
MU icon
1064
Micron Technology
MU
$543B
$11K ﹤0.01%
315
-3,000
MUFG icon
1065
Mitsubishi UFJ Financial
MUFG
$198B
$11K ﹤0.01%
2,002
NNN icon
1066
NNN REIT
NNN
$8.45B
$11K ﹤0.01%
320
PTF icon
1067
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
$11K ﹤0.01%
+915
PWZ icon
1068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$11K ﹤0.01%
423
RJF icon
1069
Raymond James Financial
RJF
$30.5B
$11K ﹤0.01%
+300
SCCO icon
1070
Southern Copper
SCCO
$152B
$11K ﹤0.01%
406
-377
SYLD icon
1071
Cambria Shareholder Yield ETF
SYLD
$951M
$11K ﹤0.01%
375
TOLZ icon
1072
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$11K ﹤0.01%
+250
WDC icon
1073
Western Digital
WDC
$137B
$11K ﹤0.01%
152
HEP
1074
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+300
CEQP
1075
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
100
41 42
43
44 45