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
HOT
726
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
+395
DHS icon
727
WisdomTree US High Dividend Fund
DHS
$1.43B
$31K 0.01%
500
MGK icon
728
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$31K 0.01%
380
-41
MPC icon
729
Marathon Petroleum
MPC
$65.2B
$31K 0.01%
682
SPTN
730
DELISTED
SpartanNash
SPTN
$31K 0.01%
1,200
TPZ
731
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$31K 0.01%
1,205
WPM icon
732
Wheaton Precious Metals
WPM
$66.7B
$31K 0.01%
1,535
HCR
733
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K 0.01%
1,000
+400
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$75.4B
$30K 0.01%
557
BNS icon
735
Scotiabank
BNS
$88.8B
$30K 0.01%
561
-166
CMI icon
736
Cummins
CMI
$74.5B
$30K 0.01%
210
-5
DBEU icon
737
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$30K 0.01%
+1,150
EDIV icon
738
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$30K 0.01%
886
ES icon
739
Eversource Energy
ES
$28B
$30K 0.01%
569
-34
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$30K 0.01%
1,253
-1,200
IAC icon
741
IAC Inc
IAC
$2.91B
$30K 0.01%
2,798
PBJ icon
742
Invesco Food & Beverage ETF
PBJ
$85.5M
$30K 0.01%
983
-348
RIGS icon
743
RiverFront Strategic Income Fund
RIGS
$66.4M
$30K 0.01%
1,204
+367
UNG icon
744
United States Natural Gas Fund
UNG
$469M
$30K 0.01%
128
UPBD icon
745
Upbound Group
UPBD
$1.14B
$30K 0.01%
823
+5
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
$30K 0.01%
836
-822
GNAT
747
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$30K 0.01%
1,813
AGN
748
DELISTED
Allergan Inc
AGN
$30K 0.01%
142
-11
GBAB
749
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$29K 0.01%
1,300
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
7
-3
28 29
30
31 32