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
CHN
876
DELISTED
China Fund
CHN
$20K 0.01%
1,077
EXG icon
877
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$20K 0.01%
2,131
+176
HES
878
DELISTED
Hess
HES
$20K 0.01%
273
-150
ICLR icon
879
Icon
ICLR
$8.45B
$20K 0.01%
385
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.21B
$20K 0.01%
1,830
KYN icon
881
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$20K 0.01%
520
-975
MFIC icon
882
MidCap Financial Investment
MFIC
$984M
$20K 0.01%
903
PHI icon
883
PLDT
PHI
$4.9B
$20K 0.01%
310
PML
884
PIMCO Municipal Income Fund II
PML
$514M
$20K 0.01%
1,666
POST icon
885
Post Holdings
POST
$5.06B
$20K 0.01%
720
CPAY icon
886
Corpay
CPAY
$22.7B
$20K 0.01%
135
+15
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
708
-144
RAD
888
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
133
-30
PAY
889
DELISTED
Verifone Systems Inc
PAY
$20K 0.01%
550
+330
OIL
890
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K 0.01%
1,583
-22,199
AME icon
891
Ametek
AME
$51.9B
$19K 0.01%
369
CMG icon
892
Chipotle Mexican Grill
CMG
$48.3B
$19K 0.01%
1,400
DHR icon
893
Danaher
DHR
$143B
$19K 0.01%
338
DVA icon
894
DaVita
DVA
$10B
$19K 0.01%
252
DVN icon
895
Devon Energy
DVN
$27.6B
$19K 0.01%
317
+1
DWM icon
896
WisdomTree International Equity Fund
DWM
$656M
$19K 0.01%
386
-123
EXPD icon
897
Expeditors International
EXPD
$19.6B
$19K 0.01%
430
FXN icon
898
First Trust Energy AlphaDEX Fund
FXN
$330M
$19K 0.01%
901
-1,859
HUBG icon
899
HUB Group
HUBG
$2.53B
$19K 0.01%
+1,000
KELYA icon
900
Kelly Services Class A
KELYA
$320M
$19K 0.01%
1,100
34 35
36
37 38