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
CS
1076
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
389
MIE
1077
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11K ﹤0.01%
500
USG
1078
DELISTED
Usg
USG
$11K ﹤0.01%
400
BSJG
1079
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
400
TAI
1080
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
532
INFA
1081
DELISTED
INFORMATICA CORP
INFA
$11K ﹤0.01%
333
+300
FRI icon
1082
First Trust S&P REIT Index Fund
FRI
$169M
$10K ﹤0.01%
488
-430
FYLD icon
1083
Cambria Foreign Shareholder Yield ETF
FYLD
$622M
$10K ﹤0.01%
400
HEDJ icon
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$10K ﹤0.01%
350
-1,222
AKAM icon
1085
Akamai
AKAM
$14.4B
$10K ﹤0.01%
160
BKT icon
1086
BlackRock Income Trust
BKT
$347M
$10K ﹤0.01%
500
+5
BLW icon
1087
BlackRock Limited Duration Income Trust
BLW
$503M
$10K ﹤0.01%
625
+500
CHRW icon
1088
C.H. Robinson
CHRW
$21.6B
$10K ﹤0.01%
+148
CMF icon
1089
iShares California Muni Bond ETF
CMF
$4.23B
$10K ﹤0.01%
178
CPT icon
1090
Camden Property Trust
CPT
$10.7B
$10K ﹤0.01%
150
DBA icon
1091
Invesco DB Agriculture Fund
DBA
$988M
$10K ﹤0.01%
400
DGX icon
1092
Quest Diagnostics
DGX
$22.8B
$10K ﹤0.01%
+161
EMN icon
1093
Eastman Chemical
EMN
$8.29B
$10K ﹤0.01%
118
+5
HRI icon
1094
Herc Holdings
HRI
$3.59B
$10K ﹤0.01%
+133
HSY icon
1095
Hershey
HSY
$38.9B
$10K ﹤0.01%
100
IDLV icon
1096
Invesco S&P International Developed Low Volatility ETF
IDLV
$370M
$10K ﹤0.01%
323
+218
IDXX icon
1097
Idexx Laboratories
IDXX
$45.2B
$10K ﹤0.01%
172
IEMG icon
1098
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10K ﹤0.01%
208
NAC icon
1099
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10K ﹤0.01%
726
NHS
1100
Neuberger High Yield Strategies Fund Inc
NHS
$203M
$10K ﹤0.01%
800
42 43
44
45 46