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
TNL icon
1501
Travel + Leisure Co
TNL
$4.75B
$2K ﹤0.01%
60
TSN icon
1502
Tyson Foods
TSN
$22.7B
$2K ﹤0.01%
50
VEON icon
1503
VEON
VEON
$3.58B
$2K ﹤0.01%
10
-4
VKQ icon
1504
Invesco Municipal Trust
VKQ
$538M
$2K ﹤0.01%
+141
VOOG icon
1505
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$2K ﹤0.01%
25
-25
VRTS icon
1506
Virtus Investment Partners
VRTS
$922M
$2K ﹤0.01%
12
-7
WBS icon
1507
Webster Financial
WBS
$11.6B
$2K ﹤0.01%
56
WSR
1508
Whitestone REIT
WSR
$973M
$2K ﹤0.01%
150
TXNM
1509
TXNM Energy Inc
TXNM
$6.43B
$2K ﹤0.01%
67
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
BGG
1511
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
GM.WS.B
1512
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
109
+92
ENLK
1513
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
HQCL
1514
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
100
BSJI
1515
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2K ﹤0.01%
70
KYO
1516
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
BGC
1517
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
-76
JJG
1518
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
OME
1519
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+130
ENOC
1520
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
-65
MJN
1521
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
CYNO
1522
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
GM.WS.A
1523
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
110
+93
RSXJ
1524
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
+60
TFM
1525
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
-100
59 60
61
62 63