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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.17M 0.41%
29,572
+14,169
PG icon
52
Procter & Gamble
PG
$341B
$1.16M 0.41%
12,699
-13,622
GGN
53
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$793M
$1.11M 0.39%
158,386
-12,137
LMT icon
54
Lockheed Martin
LMT
$102B
$1.07M 0.38%
5,570
+5,246
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$1.07M 0.37%
10,224
+1,881
CVX icon
56
Chevron
CVX
$300B
$1.06M 0.37%
9,429
+724
IBB icon
57
iShares Biotechnology ETF
IBB
$8.6B
$1.04M 0.37%
10,329
+1,365
VTV icon
58
Vanguard Value ETF
VTV
$152B
$1.04M 0.36%
12,279
-1,511
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.02M 0.36%
10,070
+717
MS icon
60
Morgan Stanley
MS
$269B
$1.02M 0.36%
26,394
+26,157
MSFT icon
61
Microsoft
MSFT
$3.64T
$1.02M 0.36%
22,016
-12,669
JNJ icon
62
Johnson & Johnson
JNJ
$495B
$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
$1.3B
$982K 0.34%
34,855
-20,256
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$67.6B
$963K 0.34%
9,226
+966
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$783M
$955K 0.34%
18,933
+4,911
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$954K 0.33%
19,678
+1,591
INTC icon
69
Intel
INTC
$207B
$950K 0.33%
26,191
-5,343
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$948K 0.33%
21,312
-180
BUD icon
71
AB InBev
BUD
$120B
$947K 0.33%
8,428
+8,205
MU icon
72
Micron Technology
MU
$270B
$946K 0.33%
27,023
+26,708
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$937K 0.33%
31,883
+3,316
ASRT icon
74
Assertio
ASRT
$72.9M
$934K 0.33%
+14,488
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.6B
$929K 0.33%
33,304
+4,644
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3
4 5