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
TCP
676
DELISTED
TC Pipelines LP
TCP
$41K 0.01%
600
NQU
677
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$41K 0.01%
2,976
+1,276
KBWY icon
678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$266M
$40K 0.01%
1,300
KLAC icon
679
KLA
KLAC
$200B
$40K 0.01%
511
+3
LVS icon
680
Las Vegas Sands
LVS
$40.3B
$40K 0.01%
646
+350
PBPB
681
DELISTED
Potbelly
PBPB
$40K 0.01%
+3,450
RCS
682
PIMCO Strategic Income Fund
RCS
$285M
$40K 0.01%
4,053
EMJ
683
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$40K 0.01%
3,165
+44
AWF
684
AllianceBernstein Global High Income Fund
AWF
$911M
$40K 0.01%
2,950
+2,700
HES
685
DELISTED
Hess
HES
$40K 0.01%
423
IEF icon
686
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$40K 0.01%
387
-217
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
743
FVL
688
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K 0.01%
2,000
FM
689
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.01%
1,019
-5,223
PBA icon
690
Pembina Pipeline
PBA
$22.7B
$39K 0.01%
928
SAP icon
691
SAP
SAP
$262B
$39K 0.01%
539
+270
RPAI
692
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K 0.01%
2,673
PBJ icon
693
Invesco Food & Beverage ETF
PBJ
$96.6M
$38K 0.01%
+1,331
PGF icon
694
Invesco Financial Preferred ETF
PGF
$749M
$38K 0.01%
2,088
-35
ELD icon
695
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.1M
$38K 0.01%
851
-350
FCG icon
696
First Trust Natural Gas ETF
FCG
$476M
$38K 0.01%
430
-21
FPX icon
697
First Trust US Equity Opportunities ETF
FPX
$1.22B
$38K 0.01%
797
-3,327
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$38K 0.01%
1,560
TEI
699
Templeton Emerging Markets Income Fund
TEI
$312M
$38K 0.01%
3,026
-8,404
TEL icon
700
TE Connectivity
TEL
$67.8B
$38K 0.01%
688
26 27
28
29 30