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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
966
-45
CHSP
527
DELISTED
Chesapeake Lodging Trust
CHSP
$65K 0.02%
1,760
+103
COV
528
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65K 0.02%
631
-94
CAG icon
529
Conagra Brands
CAG
$6.02B
$64K 0.02%
2,271
+1,671
IYG icon
530
iShares US Financial Services ETF
IYG
$1.87B
$64K 0.02%
2,100
+150
PIE icon
531
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$223M
$64K 0.02%
3,647
+1,048
VNO icon
532
Vornado Realty Trust
VNO
$6.44B
$64K 0.02%
746
OKS
533
DELISTED
Oneok Partners LP
OKS
$64K 0.02%
1,604
-290
EPR icon
534
EPR Properties
EPR
$4.32B
$63K 0.02%
1,090
+150
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$63K 0.02%
3,349
-46,429
IAU icon
536
iShares Gold Trust
IAU
$69B
$63K 0.02%
2,771
-1,953
IEV icon
537
iShares Europe ETF
IEV
$1.73B
$63K 0.02%
1,475
+230
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$63K 0.02%
1,204
AFL icon
539
Aflac
AFL
$57.8B
$62K 0.02%
2,026
-106
BMVP icon
540
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$62K 0.02%
2,520
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$16.5B
$62K 0.02%
1,300
KRFT
542
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62K 0.02%
986
+140
FGD icon
543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$61K 0.02%
2,396
-2,991
FXZ icon
544
First Trust Materials AlphaDEX Fund
FXZ
$440M
$61K 0.02%
1,923
+207
MMP
545
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
739
PPH icon
546
VanEck Pharmaceutical ETF
PPH
$923M
$61K 0.02%
947
+50
VMO icon
547
Invesco Municipal Opportunity Trust
VMO
$658M
$61K 0.02%
4,707
MUNI icon
548
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$60K 0.02%
1,124
+350
PODD icon
549
Insulet
PODD
$9.87B
$60K 0.02%
1,310
WFM
550
DELISTED
Whole Foods Market Inc
WFM
$60K 0.02%
1,194
+200
20 21
22
23 24