NES

New England Securities Portfolio holdings

AUM $285M
1-Year Return 7.17%
This Quarter Return
+1.98%
1 Year Return
+7.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$15.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.48M
3
AXON icon
Axon Enterprise
AXON
$1.25M
4
VLO icon
Valero Energy
VLO
$1.24M
5
UNH icon
UnitedHealth
UNH
$1.05M

Top Sells

1
UAA icon
Under Armour
UAA
$902K
2
BBH icon
VanEck Biotech ETF
BBH
$850K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$816K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$774K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$736K

Sector Composition

1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.75%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$436K 0.17%
5,685
+253
+5% +$19.4K
IBM icon
152
IBM
IBM
$230B
$435K 0.17%
2,362
-32
-1% -$5.89K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$433K 0.17%
8,204
+700
+9% +$36.9K
DOC icon
154
Healthpeak Properties
DOC
$12.5B
$426K 0.16%
12,054
+3,790
+46% +$134K
JPM icon
155
JPMorgan Chase
JPM
$835B
$424K 0.16%
6,983
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$420K 0.16%
10,251
+2,885
+39% +$118K
AEP icon
157
American Electric Power
AEP
$58.1B
$418K 0.16%
8,259
-280
-3% -$14.2K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$418K 0.16%
3,465
-386
-10% -$46.6K
CSCO icon
159
Cisco
CSCO
$269B
$410K 0.16%
18,309
+2,412
+15% +$54K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.15%
4,773
+708
+17% +$59.8K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$403K 0.15%
5,450
+1,122
+26% +$83K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.02B
$393K 0.15%
8,558
+1,154
+16% +$53K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.2B
$393K 0.15%
4,744
+2,842
+149% +$235K
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.6B
$390K 0.15%
5,461
+33
+0.6% +$2.36K
RWO icon
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$387K 0.15%
8,864
-4,692
-35% -$205K
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$386K 0.15%
11,420
+1,072
+10% +$36.2K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
$386K 0.15%
3,831
+812
+27% +$81.8K
COP icon
168
ConocoPhillips
COP
$120B
$385K 0.15%
5,467
+828
+18% +$58.3K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$384K 0.15%
3,628
-456
-11% -$48.3K
USCI icon
170
US Commodity Index
USCI
$260M
$379K 0.15%
6,468
+3,033
+88% +$178K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
$379K 0.15%
9,179
+1,177
+15% +$48.6K
VV icon
172
Vanguard Large-Cap ETF
VV
$44.7B
$375K 0.14%
4,355
-315
-7% -$27.1K
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$370K 0.14%
17,263
+82
+0.5% +$1.76K
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$2.86B
$369K 0.14%
9,611
+794
+9% +$30.5K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$360K 0.14%
6,530
-3,032
-32% -$167K
5 6
7
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