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
AWF
678
AllianceBernstein Global High Income Fund
AWF
$930M
$40K 0.01%
2,950
+2,700
HES
679
DELISTED
Hess
HES
$40K 0.01%
423
IEF icon
680
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$40K 0.01%
387
-217
KBWY icon
681
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$244M
$40K 0.01%
1,300
KLAC icon
682
KLA
KLAC
$159B
$40K 0.01%
511
+3
LVS icon
683
Las Vegas Sands
LVS
$44.9B
$40K 0.01%
646
+350
PBPB
684
DELISTED
Potbelly
PBPB
$40K 0.01%
+3,450
RCS
685
PIMCO Strategic Income Fund
RCS
$311M
$40K 0.01%
4,053
EMJ
686
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$40K 0.01%
3,165
+44
CMCSK
687
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
743
PBA icon
688
Pembina Pipeline
PBA
$22.8B
$39K 0.01%
928
SAP icon
689
SAP
SAP
$286B
$39K 0.01%
539
+270
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39K 0.01%
2,673
FVL
691
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K 0.01%
2,000
FM
692
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.01%
1,019
-5,223
ELD icon
693
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.7M
$38K 0.01%
851
-350
FCG icon
694
First Trust Natural Gas ETF
FCG
$443M
$38K 0.01%
430
-21
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.2B
$38K 0.01%
797
-3,327
PBJ icon
696
Invesco Food & Beverage ETF
PBJ
$99.3M
$38K 0.01%
+1,331
PGF icon
697
Invesco Financial Preferred ETF
PGF
$764M
$38K 0.01%
2,088
-35
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$38K 0.01%
1,560
TEI
699
Templeton Emerging Markets Income Fund
TEI
$313M
$38K 0.01%
3,026
-8,404
TEL icon
700
TE Connectivity
TEL
$68.7B
$38K 0.01%
688
26 27
28
29 30