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
META icon
151
Meta Platforms (Facebook)
META
$1.71T
$467K 0.16%
5,910
+836
IVV icon
152
iShares Core S&P 500 ETF
IVV
$785B
$458K 0.16%
2,308
+127
MRK icon
153
Merck
MRK
$279B
$454K 0.16%
8,028
+169
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$452K 0.16%
9,455
-987
OEF icon
155
iShares S&P 100 ETF
OEF
$19.4B
$446K 0.16%
5,064
+1,263
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$445K 0.16%
1,785
+325
JPM icon
157
JPMorgan Chase
JPM
$839B
$442K 0.15%
7,341
+464
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$441K 0.15%
8,788
+1,546
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$101B
$440K 0.15%
8,434
+498
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$439K 0.15%
10,085
+3,245
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$438K 0.15%
8,320
-240
IYT icon
162
iShares US Transportation ETF
IYT
$1.79B
$431K 0.15%
11,420
+2,420
AIVL icon
163
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$428K 0.15%
5,836
+1,930
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$427K 0.15%
4,641
-1,477
BCS.PRD.CL
165
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$427K 0.15%
16,450
+3,950
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$34.7B
$426K 0.15%
4,271
+28
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$424K 0.15%
6,627
+1,100
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$415K 0.15%
831
+33
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$402K 0.14%
10,252
-840
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$75.9B
$400K 0.14%
6,029
+675
IYH icon
171
iShares US Healthcare ETF
IYH
$2.89B
$399K 0.14%
14,850
+2,220
DD
172
DELISTED
Du Pont De Nemours E I
DD
$397K 0.14%
5,823
+374
MFM
173
MFS Municipal Income Trust
MFM
$223M
$394K 0.14%
60,199
-3,800
VV icon
174
Vanguard Large-Cap ETF
VV
$49.9B
$392K 0.14%
4,336
+3
BA icon
175
Boeing
BA
$182B
$387K 0.14%
3,041
+400
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7
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