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
PPL icon
526
PPL Corp
PPL
$25B
$67K 0.02%
2,196
+231
RWK icon
527
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$67K 0.02%
1,462
VRP icon
528
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$67K 0.02%
2,700
+1,350
PCI
529
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.02%
3,000
NPF
530
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$67K 0.02%
5,000
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$66K 0.02%
5,746
+120
TE
532
DELISTED
TECO ENERGY INC
TE
$66K 0.02%
3,779
BKNG icon
533
Booking.com
BKNG
$168B
$64K 0.02%
55
+1
EPI icon
534
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$64K 0.02%
2,934
-561
IEP icon
535
Icahn Enterprises
IEP
$4.74B
$64K 0.02%
602
+78
ILTB icon
536
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$64K 0.02%
1,041
TXN icon
537
Texas Instruments
TXN
$166B
$64K 0.02%
1,350
SCTY
538
DELISTED
SolarCity Corporation
SCTY
$64K 0.02%
1,074
+55
SPN
539
DELISTED
Superior Energy Services, Inc.
SPN
$64K 0.02%
1,941
+225
AEF
540
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$63K 0.02%
7,385
+2,980
BDX icon
541
Becton Dickinson
BDX
$55.4B
$63K 0.02%
568
+1
GD icon
542
General Dynamics
GD
$91.1B
$63K 0.02%
497
+347
TTE icon
543
TotalEnergies
TTE
$140B
$63K 0.02%
980
+100
FMO
544
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$63K 0.02%
448
-8
COV
545
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.02%
725
+1
AFL icon
546
Aflac
AFL
$57.3B
$62K 0.02%
2,132
-50
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$2.55B
$62K 0.02%
2,450
-750
MFC icon
548
Manulife Financial
MFC
$59.4B
$62K 0.02%
3,220
+10
PRGO icon
549
Perrigo
PRGO
$1.85B
$62K 0.02%
414
+1
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
739
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