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
RGP
201
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$317K 0.11%
9,733
+1,167
PID icon
202
Invesco International Dividend Achievers ETF
PID
$895M
$314K 0.11%
16,981
+227
CMCSA icon
203
Comcast
CMCSA
$106B
$313K 0.11%
11,646
+504
NLY icon
204
Annaly Capital Management
NLY
$16.3B
$312K 0.11%
7,294
+842
GILD icon
205
Gilead Sciences
GILD
$165B
$305K 0.11%
2,865
+775
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$300K 0.1%
11,052
+4,704
PSI icon
207
Invesco Semiconductors ETF
PSI
$1.76B
$300K 0.1%
39,072
+9,720
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$299K 0.1%
8,608
-1,484
KO icon
209
Coca-Cola
KO
$321B
$295K 0.1%
6,910
+543
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
$292K 0.1%
41
+14
AGN
211
DELISTED
Allergan plc
AGN
$291K 0.1%
1,205
+345
KMB icon
212
Kimberly-Clark
KMB
$32.1B
$289K 0.1%
2,799
-1,197
OHI icon
213
Omega Healthcare
OHI
$13.3B
$287K 0.1%
8,380
+1,667
CSD icon
214
Invesco S&P Spin-Off ETF
CSD
$133M
$285K 0.1%
6,318
-4,710
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$283K 0.1%
3,337
+547
GNW icon
216
Genworth Financial
GNW
$3.4B
$281K 0.1%
21,429
+1,591
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.07B
$279K 0.1%
6,600
-1,340
O icon
218
Realty Income
O
$59.1B
$272K 0.1%
6,874
-21
SABA
219
Saba Capital Income & Opportunities Fund II
SABA
$235M
$270K 0.09%
17,010
+2,275
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$268K 0.09%
8,904
+1,011
JMF
221
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$267K 0.09%
12,088
+782
MLPN
222
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$267K 0.09%
7,428
+178
FSK icon
223
FS KKR Capital
FSK
$3.09B
$265K 0.09%
6,142
+3,229
NEE icon
224
NextEra Energy
NEE
$188B
$264K 0.09%
11,268
-300
NFO
225
DELISTED
Invesco Insider Sentiment ETF
NFO
$262K 0.09%
5,588
+728
7 8
9
10 11