NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
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
$18B
$97K 0.03%
1,766
-920
UTG icon
427
Reaves Utility Income Fund
UTG
$3.64B
$97K 0.03%
3,033
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30B
$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
$2.42B
$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
$6.65B
$94K 0.03%
4,000
-114
D icon
434
Dominion Energy
D
$55.6B
$94K 0.03%
1,225
-51
GNR icon
435
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$94K 0.03%
2,134
+118
HOG icon
436
Harley-Davidson
HOG
$2.27B
$94K 0.03%
1,421
+1
UAA icon
437
Under Armour
UAA
$2.81B
$94K 0.03%
2,800
-70
AMZN icon
438
Amazon
AMZN
$2.29T
$93K 0.03%
6,000
-15,200
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.38B
$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
$17.8B
$92K 0.03%
5,025
+630
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$92K 0.03%
1,667
-110
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$619M
$92K 0.03%
1,926
+570
MTG icon
444
MGIC Investment
MTG
$5.7B
$91K 0.03%
9,749
-597
UNP icon
445
Union Pacific
UNP
$151B
$91K 0.03%
765
GLW icon
446
Corning
GLW
$106B
$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
$794M
$89K 0.03%
3,762
+5
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$89K 0.03%
7,276
+3,167
CSQ icon
450
Calamos Strategic Total Return Fund
CSQ
$2.94B
$87K 0.03%
7,562
-21,019
16 17
18
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