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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$13.7B
$57K 0.02%
1,300
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.02%
1,658
+2
INY
578
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$57K 0.02%
2,460
IPS
579
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$57K 0.02%
1,454
-648
AMBA icon
580
Ambarella
AMBA
$3.16B
$56K 0.02%
1,290
+115
IEV icon
581
iShares Europe ETF
IEV
$1.6B
$56K 0.02%
1,245
-3,205
IYG icon
582
iShares US Financial Services ETF
IYG
$1.91B
$56K 0.02%
1,950
-3,063
LUV icon
583
Southwest Airlines
LUV
$19.6B
$56K 0.02%
1,646
-25
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.4B
$56K 0.02%
+4,650
PE
585
DELISTED
PARSLEY ENERGY INC
PE
$56K 0.02%
2,620
IPN
586
DELISTED
SPDR S&P International Industrial Sector
IPN
$56K 0.02%
1,835
-787
STJ
587
DELISTED
St Jude Medical
STJ
$56K 0.02%
924
+2
FXZ icon
588
First Trust Materials AlphaDEX Fund
FXZ
$204M
$55K 0.02%
1,716
+731
VNO icon
589
Vornado Realty Trust
VNO
$6.69B
$55K 0.02%
746
ARCC icon
590
Ares Capital
ARCC
$15B
$54K 0.02%
3,312
-1,730
DMO
591
Western Asset Mortgage Opportunity Fund
DMO
$131M
$54K 0.02%
2,250
NOC icon
592
Northrop Grumman
NOC
$78.3B
$54K 0.02%
407
+79
SHV icon
593
iShares Short Treasury Bond ETF
SHV
$20.7B
$54K 0.02%
492
STZ icon
594
Constellation Brands
STZ
$24.8B
$54K 0.02%
+615
DTUS
595
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$54K 0.02%
1,455
+1,332
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.02%
5,350
+5,230
IPD
597
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$54K 0.02%
1,468
-636
PRU icon
598
Prudential Financial
PRU
$39.1B
$53K 0.02%
607
+27
RFG icon
599
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$53K 0.02%
2,175
-685
EWI icon
600
iShares MSCI Italy ETF
EWI
$668M
$52K 0.02%
1,672
-138
22 23
24
25 26