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
TBF icon
826
ProShares Short 20+ Year Treasury ETF
TBF
$63.5M
$26K 0.01%
950
WDIV icon
827
SPDR S&P Global Dividend ETF
WDIV
$238M
$26K 0.01%
403
NS
828
DELISTED
NuStar Energy L.P.
NS
$26K 0.01%
400
-45
JDD
829
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$26K 0.01%
2,200
+700
EIV
830
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K 0.01%
2,053
SPLS
831
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,109
-1,062
A icon
832
Agilent Technologies
A
$41.8B
$25K 0.01%
618
BUD icon
833
AB InBev
BUD
$119B
$25K 0.01%
223
DXJ icon
834
WisdomTree Japan Hedged Equity Fund
DXJ
$4.83B
$25K 0.01%
483
-470
IHI icon
835
iShares US Medical Devices ETF
IHI
$4.26B
$25K 0.01%
1,494
RGR icon
836
Sturm, Ruger & Co
RGR
$515M
$25K 0.01%
508
-501
RIG icon
837
Transocean
RIG
$4.91B
$25K 0.01%
779
-103
UPBD icon
838
Upbound Group
UPBD
$1.08B
$25K 0.01%
818
+7
VSS icon
839
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$25K 0.01%
247
ARRS
840
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K 0.01%
+883
PDLI
841
DELISTED
PDL BioPharma, Inc.
PDLI
$25K 0.01%
3,335
+250
DPG
842
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$24K 0.01%
1,150
FEZ icon
843
SPDR Euro Stoxx 50 ETF
FEZ
$4.81B
$24K 0.01%
596
-750
GOF icon
844
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$24K 0.01%
1,102
-123
IPO icon
845
Renaissance IPO ETF
IPO
$145M
$24K 0.01%
1,050
OPK icon
846
Opko Health
OPK
$1.03B
$24K 0.01%
2,810
PEG icon
847
Public Service Enterprise Group
PEG
$40.5B
$24K 0.01%
638
WM icon
848
Waste Management
WM
$86.2B
$24K 0.01%
514
-331
GXP
849
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.01%
1,000
CBI
850
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K 0.01%
413
-16
32 33
34
35 36