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
PEP icon
176
PepsiCo
PEP
$202B
$355K 0.14%
4,257
+190
+5% +$15.8K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.14B
$347K 0.13%
15,850
-2,818
-15% -$61.7K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$726B
$342K 0.13%
1,995
+88
+5% +$15.1K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64B
$336K 0.13%
5,323
+400
+8% +$25.2K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.74B
$335K 0.13%
8,658
+4,246
+96% +$164K
KMI icon
181
Kinder Morgan
KMI
$58.4B
$333K 0.13%
10,238
+992
+11% +$32.3K
SYK icon
182
Stryker
SYK
$150B
$332K 0.13%
4,081
+166
+4% +$13.5K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$947M
$330K 0.13%
23,620
-5,788
-20% -$80.9K
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$330K 0.13%
3,535
-3,072
-46% -$287K
MGF
185
MFS Government Markets Income Trust
MGF
$100M
$326K 0.13%
57,208
+4,400
+8% +$25.1K
GNW icon
186
Genworth Financial
GNW
$3.51B
$324K 0.12%
18,272
+3,968
+28% +$70.4K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$323K 0.12%
4,694
-689
-13% -$47.4K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$322K 0.12%
1,962
+524
+36% +$86K
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$315K 0.12%
12,100
+1,900
+19% +$49.5K
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$83.5B
$313K 0.12%
8,609
+2,026
+31% +$73.7K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.12%
5,998
+698
+13% +$36.2K
MHY
192
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$307K 0.12%
53,639
-12,801
-19% -$73.3K
VQT
193
DELISTED
iPath S&P VEQTOR ETN
VQT
$306K 0.12%
2,077
+448
+28% +$66K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.74B
$302K 0.12%
10,052
-10,636
-51% -$320K
AWP
195
abrdn Global Premier Properties Fund
AWP
$345M
$301K 0.12%
42,697
+2,564
+6% +$18.1K
BA icon
196
Boeing
BA
$172B
$294K 0.11%
2,339
-1,086
-32% -$137K
NLY icon
197
Annaly Capital Management
NLY
$14.1B
$293K 0.11%
6,684
-2,485
-27% -$109K
WMT icon
198
Walmart
WMT
$796B
$293K 0.11%
11,493
+2,019
+21% +$51.5K
DGZ icon
199
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$289K 0.11%
+19,728
New +$289K
IYE icon
200
iShares US Energy ETF
IYE
$1.16B
$288K 0.11%
5,641
+4,112
+269% +$210K
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