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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$1.71M 0.6%
14,747
+3,072
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$1.65M 0.58%
61,269
+13,813
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.61M 0.57%
40,736
-3,360
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.6B
$1.59M 0.56%
32,997
+5,244
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.57M 0.55%
11,003
+825
VB icon
31
Vanguard Small-Cap ETF
VB
$71.4B
$1.55M 0.54%
13,308
-495
BCX icon
32
BlackRock Resources & Commodities Strategy Trust
BCX
$979M
$1.52M 0.53%
156,234
+71,444
PYZ icon
33
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$98.4M
$1.48M 0.52%
28,090
+991
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.47M 0.52%
21,544
+5,230
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$602M
$1.46M 0.51%
33,864
+1,608
DVY icon
36
iShares Select Dividend ETF
DVY
$22.2B
$1.41M 0.5%
17,811
-203
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$1.4M 0.49%
76,540
+16,035
AMLP icon
38
Alerian MLP ETF
AMLP
$11.8B
$1.4M 0.49%
15,946
+709
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.2B
$1.33M 0.47%
16,476
+2,810
PXI icon
40
Invesco Dorsey Wright Energy Momentum ETF
PXI
$47.3M
$1.32M 0.46%
29,497
+1,556
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.77B
$1.32M 0.46%
58,350
+15,120
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.32M 0.46%
34,766
+4,216
PIV
43
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.3M 0.46%
56,065
+9,235
MO icon
44
Altria Group
MO
$114B
$1.29M 0.45%
26,219
-2,331
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.29M 0.45%
26,993
+7,381
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.32B
$1.29M 0.45%
45,214
+41,843
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.23M 0.43%
10,258
+4,455
T icon
48
AT&T
T
$197B
$1.23M 0.43%
48,266
+1,917
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$1.2M 0.42%
8,074
+8,049
KMI icon
50
Kinder Morgan
KMI
$74.6B
$1.18M 0.41%
27,900
+21,864
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