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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$97K 0.03%
1,766
-920
UTG icon
427
Reaves Utility Income Fund
UTG
$3.36B
$97K 0.03%
3,033
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$28.4B
$97K 0.03%
1,860
-171
VER
429
DELISTED
VEREIT, Inc.
VER
$97K 0.03%
2,140
-1,236
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.03%
1,386
+1
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$95K 0.03%
3,858
+1,158
PIR
432
DELISTED
Pier 1 Imports, Inc.
PIR
$95K 0.03%
308
-11
CRUS icon
433
Cirrus Logic
CRUS
$6.23B
$94K 0.03%
4,000
-114
D icon
434
Dominion Energy
D
$51.3B
$94K 0.03%
1,225
-51
GNR icon
435
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$94K 0.03%
2,134
+118
HOG icon
436
Harley-Davidson
HOG
$2.89B
$94K 0.03%
1,421
+1
UAA icon
437
Under Armour
UAA
$1.97B
$94K 0.03%
2,800
-70
AMZN icon
438
Amazon
AMZN
$2.48T
$93K 0.03%
6,000
-15,200
IYM icon
439
iShares US Basic Materials ETF
IYM
$724M
$93K 0.03%
1,125
-11,883
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.03%
1,221
-15
HPQ icon
441
HP
HPQ
$23.5B
$92K 0.03%
5,025
+630
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$92K 0.03%
1,667
-110
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$487M
$92K 0.03%
1,926
+570
MTG icon
444
MGIC Investment
MTG
$6.33B
$91K 0.03%
9,749
-597
UNP icon
445
Union Pacific
UNP
$140B
$91K 0.03%
765
GLW icon
446
Corning
GLW
$71.6B
$90K 0.03%
3,918
+312
NPI
447
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$90K 0.03%
6,499
-1,090
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$858M
$89K 0.03%
3,762
+5
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$89K 0.03%
7,276
+3,167
CSQ icon
450
Calamos Strategic Total Return Fund
CSQ
$3.07B
$87K 0.03%
7,562
-21,019
16 17
18
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