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
CHL
576
DELISTED
China Mobile Limited
CHL
$55K 0.02%
927
+44
DMO
577
Western Asset Mortgage Opportunity Fund
DMO
$132M
$54K 0.02%
2,250
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$54K 0.02%
878
-590
FSLR icon
579
First Solar
FSLR
$27.5B
$54K 0.02%
1,212
+334
M icon
580
Macy's
M
$6.03B
$54K 0.02%
819
+519
PALI icon
581
Palisade Bio
PALI
$252M
– –
0
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$54K 0.02%
2,016
CHKP icon
583
Check Point Software Technologies
CHKP
$20.5B
$53K 0.02%
674
+170
RTN
584
DELISTED
Raytheon Company
RTN
$53K 0.02%
486
+315
TDF
585
Templeton Dragon Fund
TDF
$284M
$52K 0.02%
2,164
+158
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.32B
$52K 0.02%
921
+347
YUM icon
587
Yum! Brands
YUM
$41.2B
$52K 0.02%
983
-437
NS
588
DELISTED
NuStar Energy L.P.
NS
$52K 0.02%
900
+500
VNR
589
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.02%
3,427
+31
AVK
590
Advent Convertible and Income Fund
AVK
$554M
$51K 0.02%
3,219
-5,475
EIM
591
Eaton Vance Municipal Bond Fund
EIM
$511M
$51K 0.02%
3,940
+10
MYD icon
592
BlackRock MuniYield Fund
MYD
$479M
$51K 0.02%
3,450
+1,600
PCG icon
593
PG&E
PCG
$33.5B
$51K 0.02%
966
DEO icon
594
Diageo
DEO
$51.2B
$50K 0.02%
437
-924
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$35.7B
$50K 0.02%
+1,900
MATV icon
596
Mativ Holdings
MATV
$666M
$50K 0.02%
1,193
+8
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K 0.02%
705
-50
APC
598
DELISTED
Anadarko Petroleum
APC
$50K 0.02%
604
+5
TD icon
599
Toronto Dominion Bank
TD
$144B
$49K 0.02%
1,026
+1
TDTT icon
600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$49K 0.02%
+2,004
22 23
24
25 26