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
TM icon
701
Toyota
TM
$258B
$38K 0.01%
326
+135
SRCL
702
DELISTED
Stericycle Inc
SRCL
$38K 0.01%
326
FGP
703
DELISTED
Ferrellgas Partners, L.P.
FGP
$38K 0.01%
1,400
-2,102
WFM
704
DELISTED
Whole Foods Market Inc
WFM
$38K 0.01%
994
-195
APL
705
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$38K 0.01%
1,039
+99
EMLC icon
706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$37K 0.01%
814
NFLX icon
707
Netflix
NFLX
$436B
$37K 0.01%
5,670
NXPI icon
708
NXP Semiconductors
NXPI
$56.8B
$37K 0.01%
547
+240
SUB icon
709
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$37K 0.01%
347
THD icon
710
iShares MSCI Thailand ETF
THD
$206M
$37K 0.01%
442
+70
XPH icon
711
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$37K 0.01%
692
+100
GNAT
712
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$37K 0.01%
1,813
BLK icon
713
Blackrock
BLK
$167B
$36K 0.01%
111
-34
EDV icon
714
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$36K 0.01%
+327
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$8.58B
$36K 0.01%
928
-302
FLEX icon
716
Flex
FLEX
$22.6B
$36K 0.01%
4,614
+62
MYGN icon
717
Myriad Genetics
MYGN
$680M
$36K 0.01%
923
-479
WEC icon
718
WEC Energy
WEC
$34.6B
$36K 0.01%
836
-2
ALXN
719
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.01%
217
MUH
720
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$36K 0.01%
+2,372
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36K 0.01%
1,060
BIE
722
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$36K 0.01%
2,477
+861
NSU
723
DELISTED
Nevsun Resources Ltd.
NSU
$36K 0.01%
10,000
AMT icon
724
American Tower
AMT
$83.7B
$35K 0.01%
377
-146
CHKP icon
725
Check Point Software Technologies
CHKP
$20.9B
$35K 0.01%
504
27 28
29
30 31