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
ALL icon
676
Allstate
ALL
$54.9B
$36K 0.01%
520
-38
AVGO icon
677
Broadcom
AVGO
$1.58T
$36K 0.01%
3,580
-1,620
CHRW icon
678
C.H. Robinson
CHRW
$21.9B
$36K 0.01%
480
+332
EBAY icon
679
eBay
EBAY
$41.7B
$36K 0.01%
1,535
-411
HTD
680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$36K 0.01%
1,600
PRU icon
681
Prudential Financial
PRU
$34.5B
$36K 0.01%
394
-213
WW
682
DELISTED
WW International
WW
$36K 0.01%
1,432
-60
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
866
+453
AMT icon
684
American Tower
AMT
$87.5B
$35K 0.01%
355
-22
BIIB icon
685
Biogen
BIIB
$27.6B
$35K 0.01%
103
-476
DGX icon
686
Quest Diagnostics
DGX
$22.4B
$35K 0.01%
523
+362
DHC
687
Diversified Healthcare Trust
DHC
$1.76B
$35K 0.01%
1,609
+7
DLR icon
688
Digital Realty Trust
DLR
$61.8B
$35K 0.01%
523
EA icon
689
Electronic Arts
EA
$50.2B
$35K 0.01%
744
EWY icon
690
iShares MSCI South Korea ETF
EWY
$15B
$35K 0.01%
641
-595
KBWD icon
691
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$35K 0.01%
1,397
SDIV icon
692
Global X SuperDividend ETF
SDIV
$1.22B
$35K 0.01%
508
+365
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$35K 0.01%
724
TMUS icon
694
T-Mobile US
TMUS
$243B
$35K 0.01%
1,291
-1,110
ALGN icon
695
Align Technology
ALGN
$12.5B
$34K 0.01%
+600
AWR icon
696
American States Water
AWR
$2.95B
$34K 0.01%
900
CRM icon
697
Salesforce
CRM
$186B
$34K 0.01%
577
-4
ELD icon
698
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$34K 0.01%
823
-28
ENZL icon
699
iShares MSCI New Zealand ETF
ENZL
$70.9M
$34K 0.01%
845
+100
FLTR icon
700
VanEck IG Floating Rate ETF
FLTR
$2.58B
$34K 0.01%
1,379
-1,071
26 27
28
29 30