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
LDOS icon
876
Leidos
LDOS
$24.6B
$22K 0.01%
639
-640
MCHP icon
877
Microchip Technology
MCHP
$41.2B
$22K 0.01%
942
MFIC icon
878
MidCap Financial Investment
MFIC
$1.08B
$22K 0.01%
+903
NEA icon
879
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$22K 0.01%
1,648
PMT
880
PennyMac Mortgage Investment
PMT
$1.16B
$22K 0.01%
1,023
+27
REM icon
881
iShares Mortgage Real Estate ETF
REM
$661M
$22K 0.01%
463
-3,694
TJX icon
882
TJX Companies
TJX
$173B
$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
$93.4M
$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
$760M
$21K 0.01%
+1,000
SJNK icon
888
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$21K 0.01%
695
+200
TT icon
889
Trane Technologies
TT
$87.7B
$21K 0.01%
380
XLG icon
890
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$21K 0.01%
1,500
HIG icon
891
Hartford Financial Services
HIG
$36.1B
$21K 0.01%
556
HRL icon
892
Hormel Foods
HRL
$13.4B
$21K 0.01%
806
+400
IVOV icon
893
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$21K 0.01%
456
IVR icon
894
Invesco Mortgage Capital
IVR
$641M
$21K 0.01%
134
IWV icon
895
iShares Russell 3000 ETF
IWV
$18.4B
$21K 0.01%
+180
JFR icon
896
Nuveen Floating Rate Income Fund
JFR
$1.28B
$21K 0.01%
1,830
LYG icon
897
Lloyds Banking Group
LYG
$81.4B
$21K 0.01%
+4,246
MCK icon
898
McKesson
MCK
$102B
$21K 0.01%
110
-13
PHI icon
899
PLDT
PHI
$4.79B
$21K 0.01%
310
-50
RIGS icon
900
RiverFront Strategic Income Fund
RIGS
$74.5M
$21K 0.01%
+837
34 35
36
37 38