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
$3.1B
$17K 0.01%
328
+168
CCI icon
927
Crown Castle
CCI
$37.4B
$17K 0.01%
222
-5,949
EBND icon
928
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$17K 0.01%
611
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$9.61B
$17K 0.01%
481
-447
GM icon
930
General Motors
GM
$72.1B
$17K 0.01%
479
-814
IDLV icon
931
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
$17K 0.01%
542
+219
IXC icon
932
iShares Global Energy ETF
IXC
$2.71B
$17K 0.01%
450
ODFL icon
933
Old Dominion Freight Line
ODFL
$46.6B
$17K 0.01%
660
RCS
934
PIMCO Strategic Income Fund
RCS
$262M
$17K 0.01%
1,805
-2,248
REZ icon
935
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$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
BBDC icon
942
Barings BDC
BBDC
$928M
$16K 0.01%
800
DG icon
943
Dollar General
DG
$27.8B
$16K 0.01%
228
EGP icon
944
EastGroup Properties
EGP
$10.8B
$16K 0.01%
250
GGME icon
945
Invesco Next Gen Media and Gaming ETF
GGME
$48.7M
$16K 0.01%
614
HYT icon
946
BlackRock Corporate High Yield Fund
HYT
$1.41B
$16K 0.01%
1,439
IPO icon
947
Renaissance IPO ETF
IPO
$143M
$16K 0.01%
700
-350
ITT icon
948
ITT
ITT
$19.5B
$16K 0.01%
399
+256
MLN icon
949
VanEck Long Muni ETF
MLN
$699M
$16K 0.01%
823
-12
PRGO icon
950
Perrigo
PRGO
$1.63B
$16K 0.01%
94
-320
36 37
38
39 40