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
RCI icon
826
Rogers Communications
RCI
$20.5B
$23K 0.01%
582
-40
RJF icon
827
Raymond James Financial
RJF
$31.7B
$23K 0.01%
600
+300
RSPN icon
828
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$23K 0.01%
+1,275
TKR icon
829
Timken Company
TKR
$5.69B
$23K 0.01%
536
GCE
830
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$23K 0.01%
+1,283
NNC
831
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$23K 0.01%
1,741
+239
WFT
832
DELISTED
Weatherford International plc
WFT
$23K 0.01%
2,012
GSH
833
DELISTED
Guangshen Railway Co. Ltd
GSH
$23K 0.01%
952
-50
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
$23K 0.01%
1,140
-801
BCE icon
835
BCE
BCE
$21.7B
$22K 0.01%
472
+285
CFR icon
836
Cullen/Frost Bankers
CFR
$8.13B
$22K 0.01%
+312
CP icon
837
Canadian Pacific Kansas City
CP
$66.5B
$22K 0.01%
580
+150
DMLP icon
838
Dorchester Minerals
DMLP
$1.07B
$22K 0.01%
850
-200
EVV
839
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$22K 0.01%
1,545
EZM icon
840
WisdomTree US MidCap Fund
EZM
$816M
$22K 0.01%
705
-240
FEZ icon
841
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$22K 0.01%
596
IWV icon
842
iShares Russell 3000 ETF
IWV
$18.2B
$22K 0.01%
180
JKHY icon
843
Jack Henry & Associates
JKHY
$12.8B
$22K 0.01%
350
JWN
844
DELISTED
Nordstrom
JWN
$22K 0.01%
271
-190
KBE icon
845
State Street SPDR S&P Bank ETF
KBE
$1.41B
$22K 0.01%
650
+500
KLAC icon
846
KLA
KLAC
$158B
$22K 0.01%
317
-194
LULU icon
847
lululemon athletica
LULU
$21.4B
$22K 0.01%
401
-50
PMT
848
PennyMac Mortgage Investment
PMT
$1.11B
$22K 0.01%
1,053
+30
PSEC icon
849
Prospect Capital
PSEC
$1.25B
$22K 0.01%
2,650
REM icon
850
iShares Mortgage Real Estate ETF
REM
$645M
$22K 0.01%
463
32 33
34
35 36