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
PVI icon
776
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$27K 0.01%
1,080
SHV icon
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$27K 0.01%
249
-243
SPH icon
778
Suburban Propane Partners
SPH
$1.34B
$27K 0.01%
632
+42
RKT
779
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27K 0.01%
450
ANV
780
DELISTED
Allied Nevada Gold Corp
ANV
$27K 0.01%
31,139
-796
DCT
781
DELISTED
DCT Industrial Trust Inc.
DCT
$27K 0.01%
750
EXPE icon
782
Expedia Group
EXPE
$30.6B
$26K 0.01%
306
GWW icon
783
W.W. Grainger
GWW
$52.7B
$26K 0.01%
102
+50
HLX icon
784
Helix Energy Solutions
HLX
$1.33B
$26K 0.01%
1,180
ISCB icon
785
iShares Morningstar Small-Cap ETF
ISCB
$251M
$26K 0.01%
740
+292
LPX icon
786
Louisiana-Pacific
LPX
$5.43B
$26K 0.01%
1,600
-450
MCK icon
787
McKesson
MCK
$113B
$26K 0.01%
125
+15
NFG icon
788
National Fuel Gas
NFG
$8.83B
$26K 0.01%
370
MYGN icon
789
Myriad Genetics
MYGN
$482M
$26K 0.01%
766
-157
RIG icon
790
Transocean
RIG
$6.54B
$26K 0.01%
1,400
+621
TSM icon
791
TSMC
TSM
$1.76T
$26K 0.01%
1,164
UYM icon
792
ProShares Ultra Materials
UYM
$43.5M
$26K 0.01%
2,112
+4
WDIV icon
793
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$26K 0.01%
403
WM icon
794
Waste Management
WM
$99.2B
$26K 0.01%
514
AKRX
795
DELISTED
Akorn Inc
AKRX
$26K 0.01%
730
+170
FGP
796
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K 0.01%
1,200
-200
PDLI
797
DELISTED
PDL BioPharma, Inc.
PDLI
$26K 0.01%
3,340
+5
EIV
798
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K 0.01%
2,053
RHT
799
DELISTED
Red Hat Inc
RHT
$26K 0.01%
380
+23
AZO icon
800
AutoZone
AZO
$60.3B
$25K 0.01%
40
30 31
32
33 34