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
CLMT icon
251
Calumet Specialty Products
CLMT
$1.7B
$222K 0.08%
9,911
+900
PID icon
252
Invesco International Dividend Achievers ETF
PID
$887M
$222K 0.08%
12,683
-4,298
NPSP
253
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$222K 0.08%
6,195
+200
NGG icon
254
National Grid
NGG
$75.9B
$219K 0.08%
3,164
+1,126
EMC
255
DELISTED
EMC CORPORATION
EMC
$219K 0.08%
7,348
+2
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$218K 0.08%
5,928
-2,680
MLPN
257
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$218K 0.08%
6,832
-596
FRS
258
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$217K 0.08%
+8,254
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$215K 0.08%
2,128
-9,444
SWKS icon
260
Skyworks Solutions
SWKS
$10.3B
$214K 0.08%
2,948
+1,428
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.29B
$213K 0.07%
6,102
+345
AFCB
262
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$212K 0.07%
+8,349
USB icon
263
US Bancorp
USB
$79.2B
$211K 0.07%
4,698
+90
DLBS
264
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$211K 0.07%
9,795
+860
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$209K 0.07%
5,132
+2,877
CELG
266
DELISTED
Celgene Corp
CELG
$207K 0.07%
1,850
-627
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.07%
5,068
+302
HCA icon
268
HCA Healthcare
HCA
$111B
$204K 0.07%
2,783
+102
UNH icon
269
UnitedHealth
UNH
$308B
$204K 0.07%
2,022
+150
TSLA icon
270
Tesla
TSLA
$1.49T
$203K 0.07%
13,695
+7,365
TMO icon
271
Thermo Fisher Scientific
TMO
$218B
$201K 0.07%
1,605
-344
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$200K 0.07%
4,270
+1,308
ORCL icon
273
Oracle
ORCL
$592B
$199K 0.07%
4,418
-5
VIS icon
274
Vanguard Industrials ETF
VIS
$6.32B
$199K 0.07%
1,864
+200
COST icon
275
Costco
COST
$409B
$198K 0.07%
1,399
-384
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