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

$285M

AUM Growth

-$994K (-0.35%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,829

New

Increased

Reduced

Closed

Top Buys

1		+$6.55M
2		+$1.9M
3		+$1.38M
4	First Trust Cloud Computing ETF SKYY	+$1.15M
5	Lockheed Martin LMT	+$974K

Top Sells

1		+$2.71M
2		+$2.67M
3		+$2.1M
4	First Trust Health Care AlphaDEX Fund FXH	+$1.86M
5	First Trust Consumer Staples AlphaDEX Fund FXG	+$1.73M

Sector Composition

1	Energy	5.68%
2	Technology	4.9%
3	Healthcare	3.85%
4	Industrials	3.74%
5	Financials	3.39%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1326	1326 Regeneron Pharmaceuticals REGN $65.9B	$4K	﹤0.01%	10 -12
1327	1327 RH RH $2.9B	$4K	﹤0.01%	40 -80
1328	SNCR 1328 DELISTED Synchronoss Technologies SNCR	$4K	﹤0.01%	11
1329	1329 Sonoco SON $4.73B	$4K	﹤0.01%	82 +35
1330	1330 SiriusPoint SPNT $2.47B	$4K	﹤0.01%	300
1331	1331 Invesco Solar ETF TAN $2.18B	$4K	﹤0.01%	129 +100
1332	TGNA 1332 DELISTED TEGNA Inc TGNA	$4K	﹤0.01%	212
1333	1333 Veeco VECO $3.89B	$4K	﹤0.01%	108
1334	1334 V2X VVX $2.62B	$4K	﹤0.01%	+158
1335	CCEC 1335 Capital Clean Energy Carriers CCEC $1.39B	$4K	﹤0.01%	71 -140
1336	QVCGA 1336 DELISTED QVC Group Inc Series A QVCGA	$4K	﹤0.01%	2 -1
1337	EGF 1337 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$4K	﹤0.01%	280
1338	CHS 1338 DELISTED Chicos FAS, Inc. CHS	$4K	﹤0.01%	224
1339	CGRN 1339 DELISTED Capstone Green Energy Corporation Common Stock CGRN	$4K	﹤0.01%	24
1340	AUY 1340 DELISTED Yamana Gold, Inc. AUY	$4K	﹤0.01%	+887
1341	CXO 1341 DELISTED CONCHO RESOURCES INC. CXO	$4K	﹤0.01%	40
1342	DNKN 1342 DELISTED Dunkin' Brands Group, Inc. DNKN	$4K	﹤0.01%	95
1343	PER 1343 DELISTED SANDRIDGE PERMIAN TRUST PER	$4K	﹤0.01%	700
1344	STI 1344 DELISTED SunTrust Banks, Inc. STI	$4K	﹤0.01%	86
1345	CTWS 1345 DELISTED Connecticut Water Service Inc CTWS	$4K	﹤0.01%	100
1346	CLD 1346 DELISTED Cloud Peak Energy Inc CLD	$4K	﹤0.01%	455 -191
1347	TFCF 1347 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	$4K	﹤0.01%	100
1348	SIR 1348 DELISTED SELECT INCOME REIT SIR	$4K	﹤0.01%	+341
1349	DBV 1349 DELISTED Invesco DB G10 Currency Harvest Fund DBV	$4K	﹤0.01%	172 -109
1350	CST 1350 DELISTED CST Brands, Inc. CST	$4K	﹤0.01%	88