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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$195B
$261K 0.09%
5,029
+95
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$260K 0.09%
9,308
+8,144
HAL icon
228
Halliburton
HAL
$23.9B
$258K 0.09%
4,005
ZTR
229
Virtus Total Return Fund
ZTR
$353M
$258K 0.09%
18,659
+188
IYW icon
230
iShares US Technology ETF
IYW
$21.4B
$252K 0.09%
10,008
-5,684
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.57B
$251K 0.09%
8,052
+2,008
IRR
232
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$251K 0.09%
24,186
-29,595
GSG icon
233
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$248K 0.09%
8,373
-89
SWBI icon
234
Smith & Wesson
SWBI
$486M
$248K 0.09%
34,176
+28,321
CLMT icon
235
Calumet Specialty Products
CLMT
$1.68B
$247K 0.09%
9,011
+1,280
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$247K 0.09%
3,094
+2,019
DTYS
237
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$247K 0.09%
9,380
+8,980
CII icon
238
BlackRock Enhanced Captial and Income Fund
CII
$951M
$246K 0.09%
16,537
-5,571
RWJ icon
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$246K 0.09%
14,214
-240
RJI
240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$245K 0.09%
32,515
+8,089
DWAS icon
241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$244K 0.09%
6,789
+570
PSX icon
242
Phillips 66
PSX
$56.2B
$244K 0.09%
3,002
+136
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.96B
$242K 0.08%
2,776
+852
DLBS
244
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$241K 0.08%
8,935
+8,835
RAI
245
DELISTED
Reynolds American Inc
RAI
$241K 0.08%
8,168
+904
AIG icon
246
American International
AIG
$41.6B
$240K 0.08%
4,450
+201
TMO icon
247
Thermo Fisher Scientific
TMO
$215B
$237K 0.08%
1,949
+15
SBUX icon
248
Starbucks
SBUX
$96.8B
$236K 0.08%
6,268
+638
CELG
249
DELISTED
Celgene Corp
CELG
$235K 0.08%
2,477
+194
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$234K 0.08%
1,378
-275
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10
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