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
FTA icon
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$691K 0.24%
16,279
+7,877
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$686K 0.24%
5,803
-467
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$682K 0.24%
9,001
-970
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.52B
$672K 0.23%
27,692
+3,198
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.23%
5,941
+475
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.6B
$660K 0.23%
7,331
+330
IHE icon
107
iShares US Pharmaceuticals ETF
IHE
$951M
$656K 0.23%
14,022
-1,752
IOO icon
108
iShares Global 100 ETF
IOO
$8.33B
$650K 0.23%
16,776
+1,996
HON icon
109
Honeywell
HON
$139B
$648K 0.23%
7,747
+374
HDGE icon
110
AdvisorShares Ranger Equity Bear ETF
HDGE
$68.6M
$646K 0.23%
5,426
+495
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$646K 0.23%
6,926
+361
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$640K 0.22%
6,317
-331
EL icon
113
Estee Lauder
EL
$27.7B
$634K 0.22%
8,487
+226
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$632K 0.22%
5,829
+2,041
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1T
$628K 0.22%
4,547
+43
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$621K 0.22%
7,357
+330
PNK
117
DELISTED
Pinnacle Entertainment Inc.
PNK
$618K 0.22%
+24,614
MDIV icon
118
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$611K 0.21%
28,389
+4,035
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14B
$609K 0.21%
15,403
-1,059
RCL icon
120
Royal Caribbean
RCL
$71.2B
$599K 0.21%
8,897
+8,797
EPD icon
121
Enterprise Products Partners
EPD
$81.6B
$594K 0.21%
14,730
-602
USCI icon
122
US Commodity Index
USCI
$361M
$591K 0.21%
10,722
+2,455
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$587K 0.21%
14,124
-2,691
GIII icon
124
G-III Apparel Group
GIII
$1.32B
$581K 0.2%
+14,030
IBM icon
125
IBM
IBM
$236B
$571K 0.2%
3,146
+869
3 4
5
6 7