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
UAL icon
1251
United Airlines
UAL
$29.6B
$5K ﹤0.01%
110
VTIP icon
1252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5K ﹤0.01%
94
ACWI icon
1253
iShares MSCI ACWI ETF
ACWI
$30.9B
$5K ﹤0.01%
93
-150
AN icon
1254
AutoNation
AN
$6.97B
$5K ﹤0.01%
100
AVA icon
1255
Avista
AVA
$3.4B
$5K ﹤0.01%
161
CHIQ icon
1256
Global X MSCI China Consumer Discretionary ETF
CHIQ
$152M
$5K ﹤0.01%
400
CHTR icon
1257
Charter Communications
CHTR
$30.1B
$5K ﹤0.01%
30
CRH icon
1258
CRH
CRH
$78.3B
$5K ﹤0.01%
205
CTAS icon
1259
Cintas
CTAS
$71.1B
$5K ﹤0.01%
284
+140
DSM
1260
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$5K ﹤0.01%
+600
EMD
1261
Western Asset Emerging Markets Debt Fund
EMD
$620M
$5K ﹤0.01%
300
EPC icon
1262
Edgewell Personal Care
EPC
$1.11B
$5K ﹤0.01%
54
EWP icon
1263
iShares MSCI Spain ETF
EWP
$1.85B
$5K ﹤0.01%
141
-399
EWX icon
1264
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$5K ﹤0.01%
100
FR icon
1265
First Industrial Realty Trust
FR
$8.33B
$5K ﹤0.01%
300
-450
JAZZ icon
1266
Jazz Pharmaceuticals
JAZZ
$12.3B
$5K ﹤0.01%
31
KAI icon
1267
Kadant
KAI
$3.86B
$5K ﹤0.01%
140
KBE icon
1268
State Street SPDR S&P Bank ETF
KBE
$1.51B
$5K ﹤0.01%
150
-300
KIE icon
1269
State Street SPDR S&P Insurance ETF
KIE
$425M
$5K ﹤0.01%
225
-1,614
LEA icon
1270
Lear
LEA
$6.57B
$5K ﹤0.01%
55
MORT icon
1271
VanEck Mortgage REIT Income ETF
MORT
$405M
$5K ﹤0.01%
220
-960
NGVC icon
1272
Vitamin Cottage Natural Grocers
NGVC
$626M
$5K ﹤0.01%
282
ADAM
1273
Adamas Trust
ADAM
$708M
$5K ﹤0.01%
163
ODP
1274
DELISTED
ODP
ODP
$5K ﹤0.01%
+100
OLED icon
1275
Universal Display
OLED
$4.61B
$5K ﹤0.01%
+150