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
CAKE icon
926
Cheesecake Factory
CAKE
$2.41B
$17K 0.01%
328
+168
CCI icon
927
Crown Castle
CCI
$38.5B
$17K 0.01%
222
-5,949
EBND icon
928
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$17K 0.01%
611
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$8.59B
$17K 0.01%
481
-447
GM icon
930
General Motors
GM
$69.7B
$17K 0.01%
479
-814
IDLV icon
931
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$17K 0.01%
542
+219
IXC icon
932
iShares Global Energy ETF
IXC
$1.91B
$17K 0.01%
450
ODFL icon
933
Old Dominion Freight Line
ODFL
$31.6B
$17K 0.01%
660
RCS
934
PIMCO Strategic Income Fund
RCS
$307M
$17K 0.01%
1,805
-2,248
REZ icon
935
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$17K 0.01%
285
-38
THS icon
936
Treehouse Foods
THS
$1.21B
$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
$918M
$16K 0.01%
800
DG icon
943
Dollar General
DG
$24.2B
$16K 0.01%
228
EGP icon
944
EastGroup Properties
EGP
$9.56B
$16K 0.01%
250
GGME icon
945
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$16K 0.01%
614
HYT icon
946
BlackRock Corporate High Yield Fund
HYT
$1.52B
$16K 0.01%
1,439
IPO icon
947
Renaissance IPO ETF
IPO
$144M
$16K 0.01%
700
-350
ITT icon
948
ITT
ITT
$14.1B
$16K 0.01%
399
+256
MLN icon
949
VanEck Long Muni ETF
MLN
$642M
$16K 0.01%
823
-12
PRGO icon
950
Perrigo
PRGO
$1.92B
$16K 0.01%
94
-320
36 37
38
39 40