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
MFIC icon
876
MidCap Financial Investment
MFIC
$1.14B
$22K 0.01%
+903
NEA icon
877
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$22K 0.01%
1,648
PMT
878
PennyMac Mortgage Investment
PMT
$1.11B
$22K 0.01%
1,023
+27
REM icon
879
iShares Mortgage Real Estate ETF
REM
$645M
$22K 0.01%
463
-3,694
SSNC icon
880
SS&C Technologies
SSNC
$21.3B
$22K 0.01%
1,020
TFI icon
881
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$22K 0.01%
450
TJX icon
882
TJX Companies
TJX
$167B
$22K 0.01%
758
+654
CMO
883
DELISTED
Capstead Mortgage Corp.
CMO
$22K 0.01%
1,784
-200
FCAN
884
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$22K 0.01%
+612
BKF icon
885
iShares MSCI BIC ETF
BKF
$89.2M
$21K 0.01%
560
-1,410
EW icon
886
Edwards Lifesciences
EW
$49.4B
$21K 0.01%
1,218
+1,200
FTQI icon
887
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$772M
$21K 0.01%
+1,000
HIG icon
888
Hartford Financial Services
HIG
$37B
$21K 0.01%
556
HRL icon
889
Hormel Foods
HRL
$13B
$21K 0.01%
806
+400
IVOV icon
890
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.11B
$21K 0.01%
456
IVR icon
891
Invesco Mortgage Capital
IVR
$584M
$21K 0.01%
134
IWV icon
892
iShares Russell 3000 ETF
IWV
$18.3B
$21K 0.01%
+180
JFR icon
893
Nuveen Floating Rate Income Fund
JFR
$1.27B
$21K 0.01%
1,830
LYG icon
894
Lloyds Banking Group
LYG
$76.4B
$21K 0.01%
+4,246
MCK icon
895
McKesson
MCK
$99.7B
$21K 0.01%
110
-13
PHI icon
896
PLDT
PHI
$4.72B
$21K 0.01%
310
-50
RIGS icon
897
RiverFront Strategic Income Fund
RIGS
$77.8M
$21K 0.01%
+837
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$21K 0.01%
695
+200
TT icon
899
Trane Technologies
TT
$90.3B
$21K 0.01%
380
XLG icon
900
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$21K 0.01%
1,500
34 35
36
37 38