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
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$288K 0.11%
1,150
-120
-9% -$30.1K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$286K 0.11%
23,423
-134
-0.6% -$1.64K
CLX icon
203
Clorox
CLX
$15.2B
$285K 0.11%
3,239
+1,002
+45% +$88.2K
MUB icon
204
iShares National Muni Bond ETF
MUB
$38.7B
$285K 0.11%
2,663
-276
-9% -$29.5K
MRK icon
205
Merck
MRK
$210B
$283K 0.11%
5,223
-500
-9% -$27.1K
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$283K 0.11%
4,378
+762
+21% +$49.3K
BMO icon
207
Bank of Montreal
BMO
$89.7B
$282K 0.11%
4,205
+453
+12% +$30.4K
XRT icon
208
SPDR S&P Retail ETF
XRT
$439M
$281K 0.11%
+6,666
New +$281K
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$277K 0.11%
11,568
+4,940
+75% +$118K
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$277K 0.11%
16,662
+785
+5% +$13.1K
USB icon
211
US Bancorp
USB
$76.5B
$277K 0.11%
6,457
+372
+6% +$16K
CMCSA icon
212
Comcast
CMCSA
$125B
$268K 0.1%
10,700
+78
+0.7% +$1.95K
IDU icon
213
iShares US Utilities ETF
IDU
$1.64B
$267K 0.1%
5,116
+1,958
+62% +$102K
KO icon
214
Coca-Cola
KO
$294B
$266K 0.1%
6,883
-804
-10% -$31.1K
ZTR
215
Virtus Total Return Fund
ZTR
$347M
$265K 0.1%
18,871
+252
+1% +$3.54K
C icon
216
Citigroup
C
$179B
$258K 0.1%
5,417
+1,713
+46% +$81.6K
RWJ icon
217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$258K 0.1%
14,142
-207
-1% -$3.78K
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$256K 0.1%
3,651
+686
+23% +$48.1K
EMC
219
DELISTED
EMC CORPORATION
EMC
$251K 0.1%
9,161
+1,568
+21% +$43K
SWFT
220
DELISTED
Swift Transportation Company
SWFT
$248K 0.1%
10,000
– –
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$245K 0.09%
6,244
+275
+5% +$10.8K
CVS icon
222
CVS Health
CVS
$93.5B
$243K 0.09%
3,250
+437
+16% +$32.7K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$241K 0.09%
5,837
+830
+17% +$34.3K
PSX icon
224
Phillips 66
PSX
$53.2B
$241K 0.09%
3,128
+914
+41% +$70.4K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$240K 0.09%
2,809
+554
+25% +$47.3K
7 8
9
10 11