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
DCA
1176
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
SPLK
1177
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
IBME
1178
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
-166
GMCR
1179
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
50
CFN
1180
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
165
KOG
1181
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
503
GG
1182
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
320
TWC
1183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
-14
AES icon
1184
AES
AES
$10.3B
$7K ﹤0.01%
478
BGX
1185
Blackstone Long-Short Credit Income Fund
BGX
$138M
$7K ﹤0.01%
400
CACI icon
1186
CACI
CACI
$11.6B
$7K ﹤0.01%
100
CAKE icon
1187
Cheesecake Factory
CAKE
$3.08B
$7K ﹤0.01%
+160
CE icon
1188
Celanese
CE
$7.3B
$7K ﹤0.01%
115
CM icon
1189
Canadian Imperial Bank of Commerce
CM
$99.9B
$7K ﹤0.01%
158
-1
DB icon
1190
Deutsche Bank
DB
$60.3B
$7K ﹤0.01%
211
GLNG icon
1191
Golar LNG
GLNG
$5.36B
$7K ﹤0.01%
100
IBN icon
1192
ICICI Bank
IBN
$100B
$7K ﹤0.01%
781
MLCO icon
1193
Melco Resorts & Entertainment
MLCO
$2.3B
$7K ﹤0.01%
273
-110
MXF
1194
Mexico Fund
MXF
$307M
$7K ﹤0.01%
238
NPO icon
1195
Enpro
NPO
$6.1B
$7K ﹤0.01%
120
+50
NTES icon
1196
NetEase
NTES
$69.9B
$7K ﹤0.01%
380
OKE icon
1197
Oneok
OKE
$54.9B
$7K ﹤0.01%
103
OMC icon
1198
Omnicom Group
OMC
$21.9B
$7K ﹤0.01%
100
SGOL icon
1199
abrdn Physical Gold Shares ETF
SGOL
$8.01B
$7K ﹤0.01%
570
-30
TRIP icon
1200
TripAdvisor
TRIP
$1.25B
$7K ﹤0.01%
82