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
DNKN
1351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
95
-459
IBKC
1352
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
63
TLP
1353
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
EQY
1354
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
AVG
1355
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
+250
ADT
1356
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
BLT
1357
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
BYI
1358
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
50
GTAT
1359
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
350
-50
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
0
BBL
1361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
80
CYS
1362
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
KNGT
1363
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
133
CIT
1364
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
GPOR
1365
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
55
EWL icon
1366
iShares MSCI Switzerland ETF
EWL
$1.57B
$3K ﹤0.01%
105
-68
FTNT icon
1367
Fortinet
FTNT
$61.1B
$3K ﹤0.01%
+500
FWONK icon
1368
Liberty Media Series C
FWONK
$22.2B
$3K ﹤0.01%
+116
GNTX icon
1369
Gentex
GNTX
$4.94B
$3K ﹤0.01%
204
HBAN icon
1370
Huntington Bancshares
HBAN
$33.6B
$3K ﹤0.01%
300
VTR icon
1371
Ventas
VTR
$39.1B
$3K ﹤0.01%
49
WMB icon
1372
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
57
PPC icon
1373
Pilgrim's Pride
PPC
$8.02B
$3K ﹤0.01%
100
-100
AAP icon
1374
Advance Auto Parts
AAP
$3.52B
$3K ﹤0.01%
25
ALNY icon
1375
Alnylam Pharmaceuticals
ALNY
$41.7B
$3K ﹤0.01%
+40