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
GD icon
551
General Dynamics
GD
$91.3B
$60K 0.02%
437
-60
MUNI icon
552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$60K 0.02%
1,124
+350
PODD icon
553
Insulet
PODD
$21.6B
$60K 0.02%
1,310
WFM
554
DELISTED
Whole Foods Market Inc
WFM
$60K 0.02%
1,194
+200
STJ
555
DELISTED
St Jude Medical
STJ
$60K 0.02%
926
+2
INY
556
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$60K 0.02%
2,545
+85
DRI icon
557
Darden Restaurants
DRI
$20.6B
$59K 0.02%
1,130
+11
POR icon
558
Portland General Electric
POR
$5.55B
$59K 0.02%
1,563
+10
VDE icon
559
Vanguard Energy ETF
VDE
$7.36B
$59K 0.02%
525
-125
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$58K 0.02%
1,321
+59
BK icon
561
Bank of New York Mellon
BK
$78.9B
$57K 0.02%
1,417
-80
LHX icon
562
L3Harris
LHX
$52B
$57K 0.02%
789
+5
MFC icon
563
Manulife Financial
MFC
$59.1B
$57K 0.02%
2,980
-240
RY icon
564
Royal Bank of Canada
RY
$221B
$57K 0.02%
825
-263
ETV
565
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$56K 0.02%
3,950
-817
PNW icon
566
Pinnacle West Capital
PNW
$10.6B
$56K 0.02%
816
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$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
$3.3B
$55K 0.02%
1,316
-8,139
IGOV icon
570
iShares International Treasury Bond ETF
IGOV
$1.04B
$55K 0.02%
1,140
-66
LVS icon
571
Las Vegas Sands
LVS
$45.2B
$55K 0.02%
954
+308
OIH icon
572
VanEck Oil Services ETF
OIH
$1.22B
$55K 0.02%
77
+31
RIO icon
573
Rio Tinto
RIO
$121B
$55K 0.02%
1,191
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$112B
$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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