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
APA icon
401
APA Corp
APA
$9.61B
$108K 0.04%
1,150
GRPN icon
402
Groupon
GRPN
$723M
$108K 0.04%
810
-91
MDT icon
403
Medtronic
MDT
$130B
$108K 0.04%
1,750
+2
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$107K 0.04%
8,035
+50
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$107K 0.04%
3,633
-2,515
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
$107K 0.04%
2,450
+105
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$106K 0.04%
910
-198
FIGY
408
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$106K 0.04%
+868
OKS
409
DELISTED
Oneok Partners LP
OKS
$106K 0.04%
1,894
+120
ANV
410
DELISTED
Allied Nevada Gold Corp
ANV
$106K 0.04%
31,935
-14,486
HYD icon
411
VanEck High Yield Muni ETF
HYD
$3.68B
$105K 0.04%
1,705
+241
ITW icon
412
Illinois Tool Works
ITW
$72.4B
$105K 0.04%
1,246
MGEE icon
413
MGE Energy Inc
MGEE
$2.87B
$105K 0.04%
2,818
ETR icon
414
Entergy
ETR
$42.1B
$104K 0.04%
2,694
-308
JNPR
415
DELISTED
Juniper Networks
JNPR
$104K 0.04%
+4,700
PHT
416
DELISTED
Pioneer High Income Fund
PHT
$104K 0.04%
6,127
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K 0.04%
2,119
-60
NXZ
418
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$104K 0.04%
+7,500
MLPL
419
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$104K 0.04%
1,425
+580
TRV icon
420
Travelers Companies
TRV
$62.7B
$103K 0.04%
1,094
TSLA icon
421
Tesla
TSLA
$1.51T
$102K 0.04%
6,330
+165
AET
422
DELISTED
Aetna Inc
AET
$102K 0.04%
1,255
-115
NPI
423
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$102K 0.04%
7,589
+1,988
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$116B
$101K 0.04%
900
ERF
425
DELISTED
Enerplus Corporation
ERF
$101K 0.04%
5,346
+22
15 16
17
18 19