NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$3.76B
$256K 0.09%
24,206
+1,224
MRK icon
227
Merck
MRK
$254B
$255K 0.09%
4,709
-3,319
RJI
228
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$254K 0.09%
40,265
+7,750
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$254K 0.09%
12,516
+428
TEVA icon
230
Teva Pharmaceuticals
TEVA
$31.9B
$253K 0.09%
4,407
+2,276
SLV icon
231
iShares Silver Trust
SLV
$29.3B
$252K 0.09%
16,766
+9,315
CLX icon
232
Clorox
CLX
$12.8B
$248K 0.09%
2,384
+88
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$247K 0.09%
10,333
+5,468
MMT
234
MFS Multimarket Income Trust
MMT
$259M
$245K 0.09%
37,723
+1,911
VOO icon
235
Vanguard S&P 500 ETF
VOO
$803B
$245K 0.09%
1,300
+133
KO icon
236
Coca-Cola
KO
$305B
$244K 0.09%
5,782
-1,128
SBGI icon
237
Sinclair Inc
SBGI
$1.06B
$240K 0.08%
8,788
WMT icon
238
Walmart
WMT
$912B
$237K 0.08%
8,274
+204
DTYS
239
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$237K 0.08%
10,340
+960
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$235K 0.08%
5,800
+180
RGP
241
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$234K 0.08%
9,753
+20
NFO
242
DELISTED
Invesco Insider Sentiment ETF
NFO
$233K 0.08%
4,758
-830
SO icon
243
Southern Company
SO
$96.9B
$232K 0.08%
4,731
+432
ADP icon
244
Automatic Data Processing
ADP
$105B
$229K 0.08%
2,750
+781
HAS icon
245
Hasbro
HAS
$11.6B
$226K 0.08%
4,105
+8
AIG icon
246
American International
AIG
$41.6B
$225K 0.08%
4,017
-433
GSK icon
247
GSK
GSK
$98.9B
$225K 0.08%
4,202
+1,640
DE icon
248
Deere & Co
DE
$130B
$224K 0.08%
2,531
+277
MMM icon
249
3M
MMM
$91.9B
$224K 0.08%
1,633
+265
GNT
250
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$223K 0.08%
27,624
+5,840
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10
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