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
HSBC icon
651
HSBC
HSBC
$246B
$43K 0.02%
985
+529
JLL icon
652
Jones Lang LaSalle
JLL
$15.5B
$43K 0.02%
344
+335
PEJ icon
653
Invesco Leisure and Entertainment ETF
PEJ
$265M
$43K 0.02%
1,284
+835
UPS icon
654
United Parcel Service
UPS
$80.4B
$43K 0.02%
434
-100
RIT
655
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$43K 0.02%
3,850
-700
PKO
656
DELISTED
Pimco Income Opportunity Fund
PKO
$43K 0.02%
1,572
HK
657
DELISTED
Halcon Resources Corporation
HK
$43K 0.02%
63
+2
AFG icon
658
American Financial Group
AFG
$11.1B
$42K 0.01%
731
-21
BNS icon
659
Scotiabank
BNS
$87.1B
$42K 0.01%
727
+513
HL icon
660
Hecla Mining
HL
$11.3B
$42K 0.01%
16,977
-727
NRP icon
661
Natural Resource Partners
NRP
$1.38B
$42K 0.01%
320
NWG icon
662
NatWest
NWG
$66.7B
$42K 0.01%
3,233
-140
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
3,119
+87
WFT
664
DELISTED
Weatherford International plc
WFT
$42K 0.01%
+2,012
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K 0.01%
1,241
AMAT icon
666
Applied Materials
AMAT
$214B
$41K 0.01%
1,877
-339
CHY
667
Calamos Convertible and High Income Fund
CHY
$919M
$41K 0.01%
2,900
+100
GEN icon
668
Gen Digital
GEN
$16.6B
$41K 0.01%
1,743
GM icon
669
General Motors
GM
$70.2B
$41K 0.01%
1,293
+102
IYJ icon
670
iShares US Industrials ETF
IYJ
$1.67B
$41K 0.01%
820
-19,682
KSS icon
671
Kohl's
KSS
$2.53B
$41K 0.01%
672
+203
MUNI icon
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$41K 0.01%
774
-225
SNY icon
673
Sanofi
SNY
$119B
$41K 0.01%
721
+385
WW
674
DELISTED
WW International
WW
$41K 0.01%
1,492
+40
NTG
675
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K 0.01%
140
25 26
27
28 29