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
STJ
551
DELISTED
St Jude Medical
STJ
$60K 0.02%
926
+2
INY
552
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$60K 0.02%
2,545
+85
GD icon
553
General Dynamics
GD
$91.3B
$60K 0.02%
437
-60
ARCC icon
554
Ares Capital
ARCC
$13.4B
$60K 0.02%
3,834
+522
EIX icon
555
Edison International
EIX
$27.3B
$60K 0.02%
919
FIS icon
556
Fidelity National Information Services
FIS
$22B
$60K 0.02%
968
+966
DRI icon
557
Darden Restaurants
DRI
$22.7B
$59K 0.02%
1,130
+11
POR icon
558
Portland General Electric
POR
$5.73B
$59K 0.02%
1,563
+10
VDE icon
559
Vanguard Energy ETF
VDE
$10.2B
$59K 0.02%
525
-125
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$58K 0.02%
1,321
+59
BNY
561
Bank of New York Mellon
BNY
$97B
$57K 0.02%
1,417
-80
LHX icon
562
L3Harris
LHX
$56.5B
$57K 0.02%
789
+5
MFC icon
563
Manulife Financial
MFC
$64.2B
$57K 0.02%
2,980
-240
RY icon
564
Royal Bank of Canada
RY
$266B
$57K 0.02%
825
-263
ETV
565
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$56K 0.02%
3,950
-817
PNW icon
566
Pinnacle West Capital
PNW
$12B
$56K 0.02%
816
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$56K 0.02%
1,271
-1,921
JRO
568
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$56K 0.02%
4,975
-180
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$55K 0.02%
1,316
-8,139
IGOV icon
570
iShares International Treasury Bond ETF
IGOV
$1.35B
$55K 0.02%
1,140
-66
LVS icon
571
Las Vegas Sands
LVS
$33.9B
$55K 0.02%
954
+308
OIH icon
572
VanEck Oil Services ETF
OIH
$2.42B
$55K 0.02%
77
+31
RIO icon
573
Rio Tinto
RIO
$175B
$55K 0.02%
1,191
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$151B
$55K 0.02%
1,147
-294
ERF
575
DELISTED
Enerplus Corporation
ERF
$55K 0.02%
5,685
+339
21 22
23
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