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
ETR icon
376
Entergy
ETR
$42.1B
$121K 0.04%
2,772
+78
SLP icon
377
Simulations Plus
SLP
$410M
$121K 0.04%
+18,090
AAL icon
378
American Airlines Group
AAL
$9.61B
$120K 0.04%
2,240
+1,462
AET
379
DELISTED
Aetna Inc
AET
$120K 0.04%
1,354
+99
YHOO
380
DELISTED
Yahoo Inc
YHOO
$120K 0.04%
2,374
-847
IYY icon
381
iShares Dow Jones US ETF
IYY
$2.74B
$119K 0.04%
2,290
-160
MDT icon
382
Medtronic
MDT
$131B
$118K 0.04%
1,637
-113
PDP icon
383
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$118K 0.04%
2,865
-2,766
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
$118K 0.04%
1,881
-37
HYD icon
385
VanEck High Yield Muni ETF
HYD
$3.68B
$117K 0.04%
1,896
+191
SPHD icon
386
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$116K 0.04%
3,520
+2,955
MHY
387
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$116K 0.04%
22,680
-1,651
DAL icon
388
Delta Air Lines
DAL
$44.1B
$115K 0.04%
2,341
+1,064
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$115K 0.04%
3,000
LINE
390
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$115K 0.04%
11,314
+2,410
SAN icon
391
Banco Santander
SAN
$161B
$114K 0.04%
14,791
-327
TGP
392
DELISTED
Teekay LNG Partners L.P.
TGP
$114K 0.04%
2,640
+190
PCN
393
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$113K 0.04%
7,446
+1,235
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$113K 0.04%
4,071
-8,530
SLB icon
395
SLB Ltd
SLB
$56.1B
$112K 0.04%
1,306
-225
VLO icon
396
Valero Energy
VLO
$54B
$111K 0.04%
2,241
-205
AMOV
397
DELISTED
America Movil SAB de CV
AMOV
$111K 0.04%
5,320
+3,147
BIDU icon
398
Baidu
BIDU
$40.3B
$110K 0.04%
483
+177
OUNZ icon
399
VanEck Merk Gold Trust
OUNZ
$2.4B
$110K 0.04%
9,275
+4,625
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$110K 0.04%
3,821
+3,126
14 15
16
17 18