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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$3.03B
$121K 0.04%
2,835
IYY icon
377
iShares Dow Jones US ETF
IYY
$2.75B
$121K 0.04%
2,450
+450
VHT icon
378
Vanguard Health Care ETF
VHT
$17.2B
$120K 0.04%
1,028
-60
KR icon
379
Kroger
KR
$41.6B
$118K 0.04%
4,522
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$118K 0.04%
5,087
-368
UUP icon
381
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$118K 0.04%
5,168
+241
LNG icon
382
Cheniere Energy
LNG
$44.3B
$117K 0.04%
1,463
-30
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$117K 0.04%
2,356
-985
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$117K 0.04%
563
+46
TEVA icon
385
Teva Pharmaceuticals
TEVA
$32.7B
$115K 0.04%
2,131
+142
ISBC
386
DELISTED
Investors Bancorp, Inc.
ISBC
$114K 0.04%
11,239
+39
FBG
387
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$113K 0.04%
2,207
VLO icon
388
Valero Energy
VLO
$53.1B
$113K 0.04%
2,446
-2,651
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
$113K 0.04%
1,420
+35
GIS icon
390
General Mills
GIS
$24.5B
$112K 0.04%
2,229
-336
VGK icon
391
Vanguard FTSE Europe ETF
VGK
$28.4B
$112K 0.04%
2,031
-285
RTL
392
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$112K 0.04%
2,917
+461
CB icon
393
Chubb
CB
$116B
$111K 0.04%
1,060
+16
IAU icon
394
iShares Gold Trust
IAU
$65.4B
$111K 0.04%
4,724
+347
NML
395
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$111K 0.04%
5,135
+2,495
VT icon
396
Vanguard Total World Stock ETF
VT
$57.6B
$111K 0.04%
1,833
+235
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$110K 0.04%
3,000
GOGO icon
398
Gogo Inc
GOGO
$945M
$110K 0.04%
6,499
+783
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$110K 0.04%
1,385
+12
JBLU icon
400
JetBlue
JBLU
$1.74B
$109K 0.04%
10,270
-808
14 15
16
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