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
NMO
351
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$137K 0.05%
10,026
-18,756
AGNC icon
352
AGNC Investment
AGNC
$11.2B
$136K 0.05%
6,214
-417
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$135K 0.05%
4,524
+75
NVS icon
354
Novartis
NVS
$257B
$135K 0.05%
1,632
-67
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
$135K 0.05%
587
+24
EMR icon
356
Emerson Electric
EMR
$75.8B
$133K 0.05%
2,148
+149
CAT icon
357
Caterpillar
CAT
$277B
$132K 0.05%
1,439
-459
MGEE icon
358
MGE Energy Inc
MGEE
$2.92B
$130K 0.05%
2,855
+37
SSYS icon
359
Stratasys
SSYS
$767M
$130K 0.05%
1,567
-127
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
$130K 0.05%
1,720
+300
BND icon
361
Vanguard Total Bond Market
BND
$143B
$129K 0.05%
1,563
+724
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.89B
$129K 0.05%
13,400
+5,000
CB icon
363
Chubb
CB
$116B
$128K 0.04%
1,110
+50
BGR icon
364
BlackRock Energy and Resources Trust
BGR
$356M
$127K 0.04%
6,344
-1,768
PSP icon
365
Invesco Global Listed Private Equity ETF
PSP
$304M
$127K 0.04%
2,305
-1,833
DIA icon
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$126K 0.04%
707
-671
IWX icon
367
iShares Russell Top 200 Value ETF
IWX
$3.04B
$126K 0.04%
2,835
EW icon
368
Edwards Lifesciences
EW
$48.7B
$125K 0.04%
5,898
+4,680
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.49B
$125K 0.04%
5,160
-18,111
KSU
370
DELISTED
Kansas City Southern
KSU
$124K 0.04%
1,014
-119
NSC icon
371
Norfolk Southern
NSC
$66B
$123K 0.04%
1,126
+367
DNY
372
DELISTED
DONNELLEY R R & SONS CO
DNY
$123K 0.04%
7,300
-400
KKR icon
373
KKR & Co
KKR
$113B
$122K 0.04%
5,258
+1,018
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$122K 0.04%
2,512
+156
FBG
375
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$122K 0.04%
2,207
13 14
15
16 17