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
PSX icon
301
Phillips 66
PSX
$66.5B
$169K 0.06%
2,356
-646
SRE icon
302
Sempra
SRE
$60.5B
$169K 0.06%
3,036
-132
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$167K 0.06%
2,717
-19,148
BP icon
304
BP
BP
$104B
$166K 0.06%
5,260
+2,518
JBLU icon
305
JetBlue
JBLU
$1.66B
$166K 0.06%
10,470
+200
PAA icon
306
Plains All American Pipeline
PAA
$15.6B
$166K 0.06%
3,240
-490
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$17.4B
$164K 0.06%
26,606
-108
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$164K 0.06%
51
+10
SFL icon
309
SFL Corp
SFL
$1.43B
$163K 0.06%
11,515
+500
VOX icon
310
Vanguard Communication Services ETF
VOX
$6.04B
$163K 0.06%
1,924
-852
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$162K 0.06%
6,371
+714
CTSO icon
312
Cytosorbents Corp
CTSO
$50.1M
$161K 0.06%
+16,161
KMB icon
313
Kimberly-Clark
KMB
$34.7B
$161K 0.06%
1,396
-1,403
RBS.PRT
314
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$161K 0.06%
6,300
-200
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$160K 0.06%
1,888
-20
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$630M
$160K 0.06%
3,772
-16
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$160K 0.06%
1,275
+365
IRR
318
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$160K 0.06%
19,352
-4,834
DD icon
319
DuPont de Nemours
DD
$18.5B
$159K 0.06%
4,119
-148
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$158K 0.06%
2,770
+40
BCS.PRA.CL
321
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$156K 0.05%
6,050
EXC icon
322
Exelon
EXC
$50.5B
$155K 0.05%
5,858
-778
BABA icon
323
Alibaba
BABA
$312B
$154K 0.05%
+1,482
DDD icon
324
3D Systems Corp
DDD
$286M
$151K 0.05%
4,592
+83
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$570B
$151K 0.05%
1,424
+127
11 12
13
14 15