NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMJ
651
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$41K 0.01%
3,212
+47
CHY
652
Calamos Convertible and High Income Fund
CHY
$947M
$40K 0.01%
2,900
FXA icon
653
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
$40K 0.01%
495
UPS icon
654
United Parcel Service
UPS
$88.4B
$40K 0.01%
359
-75
XHB icon
655
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$40K 0.01%
1,165
-470
XPH icon
656
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$40K 0.01%
740
+48
PGH
657
DELISTED
Pengrowth Energy Corporation
PGH
$40K 0.01%
13,007
BUI icon
658
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$39K 0.01%
1,901
+201
DWX icon
659
State Street SPDR S&P International Dividend ETF
DWX
$503M
$39K 0.01%
923
SRCL
660
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
296
-30
NTG
661
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$39K 0.01%
140
LLTC
662
DELISTED
Linear Technology Corp
LLTC
$39K 0.01%
850
+428
HYLD
663
DELISTED
High Yield ETF
HYLD
$39K 0.01%
948
+240
ADBE icon
664
Adobe
ADBE
$116B
$38K 0.01%
519
-158
EMHY icon
665
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$38K 0.01%
+800
NRP icon
666
Natural Resource Partners
NRP
$1.57B
$38K 0.01%
413
+93
RNP icon
667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$38K 0.01%
+1,977
SPLS
668
DELISTED
Staples Inc
SPLS
$38K 0.01%
2,109
BXMX icon
669
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$37K 0.01%
3,094
-366
FISV
670
Fiserv Inc
FISV
$34.2B
$37K 0.01%
1,052
LOW icon
671
Lowe's Companies
LOW
$143B
$37K 0.01%
539
-50
MNST icon
672
Monster Beverage
MNST
$75B
$37K 0.01%
2,046
-264
NKE icon
673
Nike
NKE
$85.9B
$37K 0.01%
766
+180
SRLN icon
674
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$37K 0.01%
755
-700
SUB icon
675
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$37K 0.01%
347
25 26
27
28 29