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
PSX icon
301
Phillips 66
PSX
$56.3B
$169K 0.06%
2,356
-646
SRE icon
302
Sempra
SRE
$59.2B
$169K 0.06%
3,036
-132
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$167K 0.06%
2,717
-19,148
BP icon
304
BP
BP
$95.1B
$166K 0.06%
5,260
+2,518
JBLU icon
305
JetBlue
JBLU
$1.71B
$166K 0.06%
10,470
+200
PAA icon
306
Plains All American Pipeline
PAA
$12.5B
$166K 0.06%
3,240
-490
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$11.4B
$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
$1.21B
$163K 0.06%
11,515
+500
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.84B
$163K 0.06%
1,924
-852
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$162K 0.06%
6,371
+714
CTSO icon
312
Cytosorbents Corp
CTSO
$45.8M
$161K 0.06%
+16,161
KMB icon
313
Kimberly-Clark
KMB
$35.2B
$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
$26.4B
$160K 0.06%
1,888
-20
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$506M
$160K 0.06%
3,772
-16
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$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
$16.6B
$159K 0.06%
1,723
-62
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
$44.9B
$155K 0.05%
5,858
-778
BABA icon
323
Alibaba
BABA
$377B
$154K 0.05%
+1,482
DDD icon
324
3D Systems Corp
DDD
$285M
$151K 0.05%
4,592
+83
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$565B
$151K 0.05%
1,424
+127
11 12
13
14 15