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
EVT icon
726
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$35K 0.01%
1,715
-3
KBWD icon
727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$451M
$35K 0.01%
1,397
+97
MNST icon
728
Monster Beverage
MNST
$79.7B
$35K 0.01%
2,310
-396
SHM icon
729
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$35K 0.01%
724
USIG icon
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$35K 0.01%
638
HYLD
731
DELISTED
High Yield ETF
HYLD
$35K 0.01%
708
-590
WGL
732
DELISTED
Wgl Holdings
WGL
$35K 0.01%
825
+8
SUNE
733
DELISTED
SUNEDISON, INC COM
SUNE
$35K 0.01%
1,853
+414
TPZ
734
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$34K 0.01%
1,205
-125
ALL icon
735
Allstate
ALL
$50.7B
$34K 0.01%
558
+74
BUI icon
736
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$34K 0.01%
+1,700
FISV
737
Fiserv Inc
FISV
$35.4B
$34K 0.01%
1,052
FTSL icon
738
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$34K 0.01%
690
HYMB icon
739
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$34K 0.01%
1,188
MCN
740
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$34K 0.01%
+4,000
STT icon
741
State Street
STT
$35.4B
$34K 0.01%
464
-29
VPL icon
742
Vanguard FTSE Pacific ETF
VPL
$8.91B
$34K 0.01%
574
-105
PMR
743
DELISTED
Invesco Dynamic Retail ETF
PMR
$34K 0.01%
+1,035
CRM icon
744
Salesforce
CRM
$208B
$33K 0.01%
581
+95
DHC
745
Diversified Healthcare Trust
DHC
$1.46B
$33K 0.01%
1,602
-195
DLR icon
746
Digital Realty Trust
DLR
$54.6B
$33K 0.01%
523
-257
HTD
747
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$33K 0.01%
1,600
IAC icon
748
IAC Inc
IAC
$3.07B
$33K 0.01%
2,798
MGK icon
749
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$33K 0.01%
421
-50
RHI icon
750
Robert Half
RHI
$2.84B
$33K 0.01%
680
-50
28 29
30
31 32