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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$197K 0.07%
1,928
-11,408
RDN icon
277
Radian Group
RDN
$4.62B
$195K 0.07%
11,667
+30
ET icon
278
Energy Transfer Partners
ET
$64.5B
$194K 0.07%
6,778
+190
AHGP
279
DELISTED
Alliance Holdings GP
AHGP
$193K 0.07%
3,165
+290
ACAS
280
DELISTED
American Capital Ltd
ACAS
$193K 0.07%
13,177
-600
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.3B
$192K 0.07%
5,584
-2,468
RXI icon
282
iShares Global Consumer Discretionary ETF
RXI
$264M
$191K 0.07%
2,242
TRN icon
283
Trinity Industries
TRN
$2.55B
$191K 0.07%
9,492
-106
GNW icon
284
Genworth Financial
GNW
$3.3B
$188K 0.07%
22,061
+632
ICB
285
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$187K 0.07%
10,415
+885
NXPI icon
286
NXP Semiconductors
NXPI
$51B
$186K 0.07%
2,437
+1,890
DBJP icon
287
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$185K 0.06%
+4,995
PAYX icon
288
Paychex
PAYX
$36.2B
$184K 0.06%
3,990
+975
LO
289
DELISTED
LORILLARD INC COM STK
LO
$183K 0.06%
2,903
+2
C icon
290
Citigroup
C
$186B
$182K 0.06%
3,369
-1,660
FDX icon
291
FedEx
FDX
$84.4B
$182K 0.06%
1,046
+64
LLY icon
292
Eli Lilly
LLY
$884B
$180K 0.06%
2,613
-180
CII icon
293
BlackRock Enhanced Captial and Income Fund
CII
$894M
$179K 0.06%
12,811
-3,726
RTX icon
294
RTX Corp
RTX
$282B
$179K 0.06%
2,469
-78
CIM
295
Chimera Investment
CIM
$1.13B
$178K 0.06%
3,741
+315
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$178K 0.06%
1,795
+921
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$174K 0.06%
4,865
-45,503
IFV icon
298
First Trust Dorsey Wright International Focus 5 ETF
IFV
$240M
$174K 0.06%
9,535
+1,415
VHT icon
299
Vanguard Health Care ETF
VHT
$17B
$174K 0.06%
1,388
+360
BB icon
300
BlackBerry
BB
$2.03B
$172K 0.06%
15,686
+593
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