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
PGX icon
126
Invesco Preferred ETF
PGX
$3.92B
$570K 0.2%
39,439
-2,084
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.2%
7,997
-1,289
VISN
128
Vistance Networks Inc
VISN
$4.3B
$564K 0.2%
23,591
-1,614
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.4B
$557K 0.19%
6,959
-849
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$555K 0.19%
26,348
+1,636
CSCO icon
131
Cisco
CSCO
$356B
$553K 0.19%
21,963
-20
PHYS icon
132
Sprott Physical Gold
PHYS
$17.1B
$541K 0.19%
54,287
+1,500
MA icon
133
Mastercard
MA
$452B
$538K 0.19%
7,279
-106
OIL
134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$534K 0.19%
23,782
-1,716
BAC icon
135
Bank of America
BAC
$378B
$525K 0.18%
30,774
-1,288
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.14B
$523K 0.18%
23,271
+2,243
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$8.81B
$516K 0.18%
9,927
-1,203
MCD icon
138
McDonald's
MCD
$214B
$513K 0.18%
5,407
-393
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.33B
$510K 0.18%
14,237
+732
DIS icon
140
Walt Disney
DIS
$185B
$500K 0.17%
5,611
-112
LAZ icon
141
Lazard
LAZ
$4.44B
$500K 0.17%
9,857
+64
CCI icon
142
Crown Castle
CCI
$37.6B
$497K 0.17%
6,171
-432
BR icon
143
Broadridge
BR
$18.6B
$495K 0.17%
11,894
-231
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$493K 0.17%
5,674
+552
HDV
145
iShares Core High Dividend ETF
HDV
$13.2B
$483K 0.17%
6,415
+593
QCOM icon
146
Qualcomm
QCOM
$145B
$482K 0.17%
6,448
-6,192
COP icon
147
ConocoPhillips
COP
$150B
$480K 0.17%
6,272
+489
PM icon
148
Philip Morris
PM
$256B
$477K 0.17%
5,724
-468
DUK icon
149
Duke Energy
DUK
$97.7B
$474K 0.17%
6,342
-594
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$136B
$467K 0.16%
4,279
+15
4 5
6
7 8