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
BN icon
801
Brookfield
BN
$104B
$25K 0.01%
2,136
DPG
802
Duff & Phelps Utility and Infrastructure Fund
DPG
$476M
$25K 0.01%
1,150
EWI icon
803
iShares MSCI Italy ETF
EWI
$669M
$25K 0.01%
924
-748
IWY icon
804
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$25K 0.01%
491
+80
MDYV icon
805
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$25K 0.01%
580
+12
VSS icon
806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$25K 0.01%
265
+18
FCG icon
807
First Trust Natural Gas ETF
FCG
$445M
$24K 0.01%
430
FDIS icon
808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$24K 0.01%
+825
FXU icon
809
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$24K 0.01%
974
-373
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$3.76B
$24K 0.01%
+489
PAG icon
811
Penske Automotive Group
PAG
$10.7B
$24K 0.01%
480
USIG icon
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$24K 0.01%
436
-202
ROIC
813
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K 0.01%
1,420
NDP
814
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$24K 0.01%
156
GOV
815
DELISTED
Government Properties Income Trust
GOV
$24K 0.01%
+1,050
APL
816
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$24K 0.01%
894
-145
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K 0.01%
600
GPRO icon
818
GoPro
GPRO
$289M
$23K 0.01%
360
+199
HEQ
819
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$23K 0.01%
1,400
-100
HIG icon
820
Hartford Financial Services
HIG
$37.1B
$23K 0.01%
556
ILF icon
821
iShares Latin America 40 ETF
ILF
$2.42B
$23K 0.01%
720
+135
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$23K 0.01%
1,648
PBI icon
823
Pitney Bowes
PBI
$1.59B
$23K 0.01%
955
-195
PEG icon
824
Public Service Enterprise Group
PEG
$40.5B
$23K 0.01%
544
-94
PFG icon
825
Principal Financial Group
PFG
$18.9B
$23K 0.01%
449
-441
31 32
33
34 35