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
AFG icon
626
American Financial Group
AFG
$11B
$44K 0.02%
731
AMX icon
627
America Movil
AMX
$65.3B
$44K 0.02%
1,976
BAX icon
628
Baxter International
BAX
$9.71B
$44K 0.02%
1,106
+416
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.76B
$44K 0.02%
1,614
+772
IAG icon
630
IAMGOLD
IAG
$8.65B
$44K 0.02%
16,151
IJJ icon
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$44K 0.02%
694
-178
IYJ icon
632
iShares US Industrials ETF
IYJ
$1.66B
$44K 0.02%
822
+2
PBPB
633
DELISTED
Potbelly
PBPB
$44K 0.02%
3,450
TEL icon
634
TE Connectivity
TEL
$67.9B
$44K 0.02%
689
+1
WEC icon
635
WEC Energy
WEC
$34.9B
$44K 0.02%
838
+2
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$43K 0.02%
4,846
-900
IVOV icon
637
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$43K 0.02%
898
+442
RFG icon
638
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$43K 0.02%
1,750
-425
SWBI icon
639
Smith & Wesson
SWBI
$394M
$43K 0.02%
5,855
-28,321
TCP
640
DELISTED
TC Pipelines LP
TCP
$43K 0.02%
600
FXL icon
641
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$42K 0.01%
1,228
-24,726
NWG icon
642
NatWest
NWG
$66.7B
$42K 0.01%
3,233
TUZ
643
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$42K 0.01%
820
-200
NXZ
644
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$42K 0.01%
3,000
-4,500
GMCR
645
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K 0.01%
320
+270
COR icon
646
Cencora
COR
$65B
$41K 0.01%
458
+58
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$41K 0.01%
388
+1
KSS icon
648
Kohl's
KSS
$2.57B
$41K 0.01%
675
+3
TEI
649
Templeton Emerging Markets Income Fund
TEI
$311M
$41K 0.01%
3,608
+582
FVL
650
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K 0.01%
2,000
24 25
26
27 28