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
NTRS icon
901
Northern Trust
NTRS
$25B
$19K 0.01%
287
+250
PBE icon
902
Invesco Biotechnology & Genome ETF
PBE
$259M
$19K 0.01%
375
PFL
903
PIMCO Income Strategy Fund
PFL
$385M
$19K 0.01%
1,600
PPG icon
904
PPG Industries
PPG
$22.7B
$19K 0.01%
164
-16
RGLD icon
905
Royal Gold
RGLD
$16.9B
$19K 0.01%
300
SDOG icon
906
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$19K 0.01%
500
SJM icon
907
J.M. Smucker
SJM
$10.7B
$19K 0.01%
185
TROW icon
908
T. Rowe Price
TROW
$22.9B
$19K 0.01%
224
WAT icon
909
Waters Corp
WAT
$23.7B
$19K 0.01%
170
XYL icon
910
Xylem
XYL
$34.3B
$19K 0.01%
+512
AGN
911
DELISTED
Allergan plc
AGN
$19K 0.01%
75
-1,130
A icon
912
Agilent Technologies
A
$42.2B
$18K 0.01%
442
-176
AL icon
913
Air Lease Corp
AL
$7.16B
$18K 0.01%
530
+50
EAT icon
914
Brinker International
EAT
$6.31B
$18K 0.01%
300
EELV icon
915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$18K 0.01%
+704
FBIN icon
916
Fortune Brands Innovations
FBIN
$6.18B
$18K 0.01%
468
GDV icon
917
Gabelli Dividend & Income Trust
GDV
$2.42B
$18K 0.01%
830
GIII icon
918
G-III Apparel Group
GIII
$1.25B
$18K 0.01%
354
-13,676
PHDG icon
919
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.7M
$18K 0.01%
+655
WFC.PRL icon
920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$18K 0.01%
15
GAP
921
The Gap Inc
GAP
$9.99B
$18K 0.01%
423
MUH
922
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$18K 0.01%
1,150
-1,222
BIE
923
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$18K 0.01%
1,204
-1,273
CTCT
924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18K 0.01%
492
FM
925
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
576
-443
35 36
37
38 39