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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.17M 0.41%
29,572
+14,169
PG icon
52
Procter & Gamble
PG
$373B
$1.16M 0.41%
12,699
-13,622
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$1.11M 0.39%
158,386
-12,137
LMT icon
54
Lockheed Martin
LMT
$154B
$1.07M 0.38%
5,570
+5,246
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$1.07M 0.37%
10,224
+1,881
CVX icon
56
Chevron
CVX
$373B
$1.06M 0.37%
9,429
+724
IBB icon
57
iShares Biotechnology ETF
IBB
$8.46B
$1.04M 0.37%
10,329
+1,365
VTV icon
58
Vanguard Value ETF
VTV
$169B
$1.04M 0.36%
12,279
-1,511
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.02M 0.36%
10,070
+717
MS icon
60
Morgan Stanley
MS
$265B
$1.02M 0.36%
26,394
+26,157
MSFT icon
61
Microsoft
MSFT
$2.99T
$1.02M 0.36%
22,016
-12,669
JNJ icon
62
Johnson & Johnson
JNJ
$597B
$992K 0.35%
9,482
-5,493
BBH icon
63
VanEck Biotech ETF
BBH
$384M
$986K 0.35%
8,543
+7,744
HSNI
64
DELISTED
HSN, Inc.
HSNI
$983K 0.34%
+12,939
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$982K 0.34%
34,855
-20,256
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$70B
$963K 0.34%
9,226
+966
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.05B
$955K 0.34%
18,933
+4,911
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17B
$954K 0.33%
19,678
+1,591
INTC icon
69
Intel
INTC
$217B
$950K 0.33%
26,191
-5,343
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$948K 0.33%
21,312
-180
BUD icon
71
AB InBev
BUD
$150B
$947K 0.33%
8,428
+8,205
MU icon
72
Micron Technology
MU
$429B
$946K 0.33%
27,023
+26,708
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$778M
$937K 0.33%
31,883
+3,316
ASRT icon
74
Assertio
ASRT
$76.5M
$934K 0.33%
+966
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.7B
$929K 0.33%
33,304
+4,644
1 2
3
4 5