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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$2M 0.7%
22,048
+7,048
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.92M 0.67%
48,608
+20,792
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$1.74M 0.61%
17,658
+7,028
XOM icon
29
Exxon Mobil
XOM
$479B
$1.69M 0.59%
17,935
+6,620
BMY icon
30
Bristol-Myers Squibb
BMY
$88.8B
$1.66M 0.58%
32,411
-169
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$322M
$1.63M 0.57%
50,368
+7,777
PXI icon
32
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.3M
$1.62M 0.57%
27,941
+2,665
MSFT icon
33
Microsoft
MSFT
$3.82T
$1.61M 0.56%
34,685
-11,315
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$1.6M 0.56%
14,975
-288
GGN
35
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$1.58M 0.55%
170,523
-9,234
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.57M 0.55%
55,111
+450
WFC icon
37
Wells Fargo
WFC
$262B
$1.55M 0.54%
29,959
-144
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$1.53M 0.53%
13,803
-622
PYZ icon
39
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.5M
$1.5M 0.52%
27,099
+2,835
AMLP icon
40
Alerian MLP ETF
AMLP
$10B
$1.46M 0.51%
15,237
+1,583
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.41M 0.49%
11,675
+912
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.37M 0.48%
26,923
-3,558
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.9B
$1.35M 0.47%
12,357
+2,661
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.35M 0.47%
47,456
+20,757
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.33M 0.47%
21,865
-6,962
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$1.33M 0.47%
18,014
-798
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.32M 0.46%
10,178
-79
MO icon
48
Altria Group
MO
$109B
$1.31M 0.46%
28,550
+2,576
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$1.28M 0.45%
32,256
+4,260
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.24M 0.43%
27,753
-6,622
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