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
NP
551
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.02%
+1,135
APC
552
DELISTED
Anadarko Petroleum
APC
$61K 0.02%
599
-90
GRMN icon
553
Garmin
GRMN
$39.6B
$61K 0.02%
1,181
+243
KYN icon
554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$61K 0.02%
1,495
OLP
555
One Liberty Properties
OLP
$465M
$61K 0.02%
3,020
-250
XHE icon
556
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$61K 0.02%
1,642
+202
BMVP icon
557
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$60K 0.02%
2,520
BOE icon
558
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$60K 0.02%
4,242
IGOV icon
559
iShares International Treasury Bond ETF
IGOV
$1.01B
$60K 0.02%
1,206
+100
IHF icon
560
iShares US Healthcare Providers ETF
IHF
$772M
$59K 0.02%
2,770
+400
IP icon
561
International Paper
IP
$22.6B
$59K 0.02%
1,302
+212
LMT icon
562
Lockheed Martin
LMT
$136B
$59K 0.02%
324
+15
OZK icon
563
Bank OZK
OZK
$5.3B
$59K 0.02%
1,866
RIO icon
564
Rio Tinto
RIO
$175B
$59K 0.02%
1,191
+525
TGT icon
565
Target
TGT
$47.9B
$59K 0.02%
936
-284
VMO icon
566
Invesco Municipal Opportunity Trust
VMO
$649M
$59K 0.02%
4,707
JRO
567
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$59K 0.02%
5,155
-17,679
SLY
568
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K 0.02%
1,204
-4,128
BK icon
569
Bank of New York Mellon
BK
$82.9B
$58K 0.02%
1,497
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$1.9B
$58K 0.02%
1,262
+50
FSLR icon
571
First Solar
FSLR
$26.2B
$58K 0.02%
878
-31
XRT icon
572
State Street SPDR S&P Retail ETF
XRT
$689M
$58K 0.02%
1,356
-3,064
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.02%
1,658
+2
INY
574
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$57K 0.02%
2,460
IPS
575
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$57K 0.02%
1,454
-648
21 22
23
24 25