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
DNP icon
251
DNP Select Income Fund
DNP
$3.75B
$232K 0.08%
22,982
+1,909
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$232K 0.08%
3,475
-627
CERN
253
DELISTED
Cerner Corp
CERN
$232K 0.08%
3,900
-950
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$15.9B
$231K 0.08%
4,905
+502
KMI icon
255
Kinder Morgan
KMI
$61.8B
$231K 0.08%
6,036
-532
MMT
256
MFS Multimarket Income Trust
MMT
$259M
$230K 0.08%
35,812
-57,979
PSP icon
257
Invesco Global Listed Private Equity ETF
PSP
$308M
$230K 0.08%
4,138
+167
SBGI icon
258
Sinclair Inc
SBGI
$999M
$229K 0.08%
8,788
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$18B
$226K 0.08%
2,347
+1,399
HAS icon
260
Hasbro
HAS
$11.4B
$225K 0.08%
4,097
+675
COST icon
261
Costco
COST
$397B
$223K 0.08%
1,783
-183
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$223K 0.08%
1,834
-1,166
IDU icon
263
iShares US Utilities ETF
IDU
$1.85B
$222K 0.08%
4,210
+330
PDP icon
264
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$221K 0.08%
5,631
+566
CLX icon
265
Clorox
CLX
$12.8B
$220K 0.08%
2,296
-547
PAA icon
266
Plains All American Pipeline
PAA
$12.5B
$220K 0.08%
3,730
-65
CVS icon
267
CVS Health
CVS
$96B
$219K 0.08%
2,749
-434
MUB icon
268
iShares National Muni Bond ETF
MUB
$41.5B
$218K 0.08%
1,985
-442
MLPI
269
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.08%
4,766
+2,299
VFH icon
270
Vanguard Financials ETF
VFH
$13.2B
$215K 0.08%
4,622
-43
EMC
271
DELISTED
EMC CORPORATION
EMC
$215K 0.08%
7,346
-1,437
GNT
272
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$212K 0.07%
21,784
+4,160
IYR icon
273
iShares US Real Estate ETF
IYR
$4.13B
$212K 0.07%
3,071
-814
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$212K 0.07%
5,620
+820
V icon
275
Visa
V
$639B
$212K 0.07%
3,976
+64
9 10
11
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