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
CAKE icon
926
Cheesecake Factory
CAKE
$3.14B
$17K 0.01%
328
+168
CCI icon
927
Crown Castle
CCI
$39.3B
$17K 0.01%
222
-5,949
EBND icon
928
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$17K 0.01%
611
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$9.49B
$17K 0.01%
481
-447
GM icon
930
General Motors
GM
$68.9B
$17K 0.01%
479
-814
IDLV icon
931
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$17K 0.01%
542
+219
IXC icon
932
iShares Global Energy ETF
IXC
$2.23B
$17K 0.01%
450
ODFL icon
933
Old Dominion Freight Line
ODFL
$43.9B
$17K 0.01%
660
RCS
934
PIMCO Strategic Income Fund
RCS
$272M
$17K 0.01%
1,805
-2,248
REZ icon
935
iShares Residential and Multisector Real Estate ETF
REZ
$840M
$17K 0.01%
285
-38
THS
936
DELISTED
Treehouse Foods
THS
$17K 0.01%
197
ABB
937
DELISTED
ABB Ltd
ABB
$17K 0.01%
789
SNP
938
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
212
+4
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
92
-125
GFY
940
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
CPL
941
DELISTED
CPFL Energia S.A.
CPL
$17K 0.01%
1,303
TFCFA
942
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
410
-650
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
157
NJ
944
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$16K 0.01%
1,002
PETM
945
DELISTED
PETSMART INC
PETM
$16K 0.01%
200
BBDC icon
946
Barings BDC
BBDC
$868M
$16K 0.01%
800
DG icon
947
Dollar General
DG
$32.3B
$16K 0.01%
228
EGP icon
948
EastGroup Properties
EGP
$10.2B
$16K 0.01%
250
GGME icon
949
Invesco Next Gen Media and Gaming ETF
GGME
$52.1M
$16K 0.01%
614
HYT icon
950
BlackRock Corporate High Yield Fund
HYT
$1.42B
$16K 0.01%
1,439
36 37
38
39 40