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
URI icon
451
United Rentals
URI
$51.8B
$87K 0.03%
849
+575
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$87K 0.03%
1,628
+300
NOC icon
453
Northrop Grumman
NOC
$79B
$86K 0.03%
585
+178
EFII
454
DELISTED
Electronics for Imaging
EFII
$86K 0.03%
2,011
FFC
455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$85K 0.03%
4,460
+1,860
IP icon
456
International Paper
IP
$20.7B
$85K 0.03%
1,673
+371
SHW icon
457
Sherwin-Williams
SHW
$84.1B
$85K 0.03%
975
-108
PX
458
DELISTED
Praxair Inc
PX
$85K 0.03%
658
APD icon
459
Air Products & Chemicals
APD
$58B
$84K 0.03%
627
-40
IYF icon
460
iShares US Financials ETF
IYF
$4.18B
$84K 0.03%
1,868
-24,924
V icon
461
Visa
V
$636B
$84K 0.03%
1,280
-2,696
VFC icon
462
VF Corp
VFC
$7.29B
$84K 0.03%
1,195
+3
FNF icon
463
Fidelity National Financial
FNF
$15.8B
$82K 0.03%
3,430
+3,364
NML
464
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$82K 0.03%
4,635
-500
SIRI icon
465
SiriusXM
SIRI
$7.18B
$82K 0.03%
2,354
-50
MLPL
466
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$82K 0.03%
1,425
THC icon
467
Tenet Healthcare
THC
$18.6B
$81K 0.03%
1,602
-2
VOD icon
468
Vodafone
VOD
$29.9B
$80K 0.03%
2,349
-285
EPS icon
469
WisdomTree US LargeCap Fund
EPS
$1.33B
$79K 0.03%
3,291
+150
GIS icon
470
General Mills
GIS
$24.6B
$79K 0.03%
1,478
-751
MET icon
471
MetLife
MET
$51.1B
$79K 0.03%
1,639
-275
MOO icon
472
VanEck Agribusiness ETF
MOO
$585M
$79K 0.03%
1,513
-7
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$79K 0.03%
3,268
BIL icon
474
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$78K 0.03%
856
CYH icon
475
Community Health Systems
CYH
$495M
$78K 0.03%
1,744
-111
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