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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.95B
$78K 0.03%
1,310
-27
B
477
Barrick Mining
B
$68.3B
$78K 0.03%
7,256
-3,863
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$914M
$78K 0.03%
443
EDV icon
479
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$77K 0.03%
623
+296
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$77K 0.03%
1,360
-282
LNG icon
481
Cheniere Energy
LNG
$44.9B
$77K 0.03%
1,088
-375
TE
482
DELISTED
TECO ENERGY INC
TE
$77K 0.03%
3,779
BDX icon
483
Becton Dickinson
BDX
$55.2B
$76K 0.03%
563
-5
MAIN icon
484
Main Street Capital
MAIN
$5.32B
$76K 0.03%
2,595
+130
SYY icon
485
Sysco
SYY
$35.1B
$75K 0.03%
1,899
-472
SCTY
486
DELISTED
SolarCity Corporation
SCTY
$75K 0.03%
1,409
+335
BGS icon
487
B&G Foods
BGS
$364M
$74K 0.03%
2,472
+50
FXI icon
488
iShares China Large-Cap ETF
FXI
$6.54B
$74K 0.03%
1,766
-611
LUV icon
489
Southwest Airlines
LUV
$18.5B
$74K 0.03%
1,739
+93
BBF
490
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$74K 0.03%
5,280
BLW icon
491
BlackRock Limited Duration Income Trust
BLW
$536M
$73K 0.03%
4,649
+4,024
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.08B
$73K 0.03%
1,539
APU
493
DELISTED
AmeriGas Partners, L.P.
APU
$73K 0.03%
1,518
+17
AMBA icon
494
Ambarella
AMBA
$2.99B
$72K 0.03%
1,420
+130
ETP
495
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K 0.03%
1,730
CNI icon
496
Canadian National Railway
CNI
$60.7B
$71K 0.02%
1,026
+5
OLP
497
One Liberty Properties
OLP
$450M
$71K 0.02%
3,020
OZK icon
498
Bank OZK
OZK
$5.22B
$71K 0.02%
1,866
PFX icon
499
PhenixFIN
PFX
$86.2M
$71K 0.02%
385
-15
TGT icon
500
Target
TGT
$41.2B
$71K 0.02%
936
18 19
20
21 22