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
DGZ icon
1726
DB Gold Short ETN due Feb 15 2038
DGZ
$1.6M
– –
-15,112
DHY
1727
Credit Suisse High Yield Credit Fund
DHY
$189M
– –
-5,009
DRH icon
1728
Diamondrock Hospitality Co
DRH
$2.06B
– –
-1,030
EG icon
1729
Everest Group
EG
$13.8B
$0 ﹤0.01%
2
ENOV icon
1730
Enovis
ENOV
$1.37B
– –
-58
ENPH icon
1731
Enphase Energy
ENPH
$4.66B
– –
-960
ETG
1732
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
– –
-470
EWQ icon
1733
iShares MSCI France ETF
EWQ
$435M
– –
-43
EWT icon
1734
iShares MSCI Taiwan ETF
EWT
$8.66B
– –
-29
EXAS
1735
DELISTED
Exact Sciences
EXAS
– –
-1,000
EZA icon
1736
iShares MSCI South Africa ETF
EZA
$763M
– –
-25
FAST icon
1737
Fastenal
FAST
$51.4B
$0 ﹤0.01%
44
-156
FCOM icon
1738
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-376
FE icon
1739
FirstEnergy
FE
$28B
$0 ﹤0.01%
10
-152
FEP icon
1740
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-6,616
FIS icon
1741
Fidelity National Information Services
FIS
$24.6B
$0 ﹤0.01%
2
FIW icon
1742
First Trust Water ETF
FIW
$1.87B
– –
-200
FRO icon
1743
Frontline
FRO
$7.72B
$0 ﹤0.01%
12
GGZ
1744
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$0 ﹤0.01%
43
GLIN icon
1745
VanEck India Growth Leaders ETF
GLIN
$102M
– –
-37
GLP icon
1746
Global Partners
GLP
$1.57B
– –
-12,473
GUNR icon
1747
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-495
GUT
1748
Gabelli Utility Trust
GUT
$556M
– –
-115
GVI icon
1749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-150
HAE icon
1750
Haemonetics
HAE
$2.84B
– –
-150
68 69
70
71 72