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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$34K 0.01%
1,188
PBA icon
702
Pembina Pipeline
PBA
$22.7B
$34K 0.01%
928
THD icon
703
iShares MSCI Thailand ETF
THD
$206M
$34K 0.01%
442
DNR
704
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.01%
4,170
-8,149
BBN icon
705
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$33K 0.01%
1,500
+200
ENB icon
706
Enbridge
ENB
$105B
$33K 0.01%
634
+71
IEO icon
707
iShares US Oil & Gas Exploration & Production ETF
IEO
$453M
$33K 0.01%
468
-5,206
MCN
708
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$33K 0.01%
4,000
STT icon
709
State Street
STT
$34.1B
$33K 0.01%
424
-40
NBSE
710
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$33K 0.01%
10
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,657
-462
PMR
712
DELISTED
Invesco Dynamic Retail ETF
PMR
$33K 0.01%
833
-202
PNRA
713
DELISTED
Panera Bread Co
PNRA
$33K 0.01%
190
SIAL
714
DELISTED
SIGMA - ALDRICH CORP
SIAL
$33K 0.01%
241
+95
CMCSK
715
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.01%
567
-176
ALB icon
716
Albemarle
ALB
$14.6B
$32K 0.01%
540
FLEX icon
717
Flex
FLEX
$22.2B
$32K 0.01%
3,767
-847
HBI
718
DELISTED
Hanesbrands
HBI
$32K 0.01%
1,160
+4
JLL icon
719
Jones Lang LaSalle
JLL
$15.5B
$32K 0.01%
214
-130
PSA icon
720
Public Storage
PSA
$48.8B
$32K 0.01%
174
TIPZ icon
721
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.2M
$32K 0.01%
565
+20
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
$32K 0.01%
+1,903
DTUS
723
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$32K 0.01%
900
-555
NQU
724
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$32K 0.01%
2,318
-658
BRCM
725
DELISTED
BROADCOM CORP CL-A
BRCM
$32K 0.01%
750
27 28
29
30 31