NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
1276
Invesco NASDAQ Internet ETF
PNQI
$773M
$5K ﹤0.01%
365
PWV icon
1277
Invesco Large Cap Value ETF
PWV
$1.26B
$5K ﹤0.01%
150
-3,821
SAVA icon
1278
Cassava Sciences
SAVA
$150M
$5K ﹤0.01%
171
SMMU icon
1279
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$5K ﹤0.01%
93
SNCR icon
1280
Synchronoss Technologies
SNCR
$61M
$5K ﹤0.01%
11
SONY icon
1281
Sony
SONY
$170B
$5K ﹤0.01%
1,250
-1,750
STWD icon
1282
Starwood Property Trust
STWD
$6.82B
$5K ﹤0.01%
240
UAL icon
1283
United Airlines
UAL
$35.1B
$5K ﹤0.01%
110
VTIP icon
1284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5K ﹤0.01%
94
WAL icon
1285
Western Alliance Bancorporation
WAL
$9.34B
$5K ﹤0.01%
200
WYNN icon
1286
Wynn Resorts
WYNN
$13.7B
$5K ﹤0.01%
25
-10
XMPT icon
1287
VanEck CEF Muni Income ETF
XMPT
$192M
$5K ﹤0.01%
200
-85
CGRN
1288
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
24
CTXS
1289
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
83
-69
SUNS
1290
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
302
+7
XLNX
1291
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
VTA
1292
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
424
-4,376
ANH
1293
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
CXO
1294
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
40
+10
AXAS
1295
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+45
LM
1296
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
MINI
1297
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
140
-60
GNC
1298
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
130
RWW
1299
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
PKD
1300
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
67
50 51
52
53 54