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
AME icon
926
Ametek
AME
$46B
$19K 0.01%
369
AVT icon
927
Avnet
AVT
$4.02B
$19K 0.01%
463
CIG icon
928
CEMIG Preferred Shares
CIG
$6.12B
$19K 0.01%
5,832
-2
CMG icon
929
Chipotle Mexican Grill
CMG
$44.5B
$19K 0.01%
1,400
DNOW icon
930
DNOW Inc
DNOW
$2.65B
$19K 0.01%
620
-3
GEO icon
931
The GEO Group
GEO
$2.35B
$19K 0.01%
+765
JKHY icon
932
Jack Henry & Associates
JKHY
$12.9B
$19K 0.01%
350
LULU icon
933
lululemon athletica
LULU
$21.4B
$19K 0.01%
451
-80
PAG icon
934
Penske Automotive Group
PAG
$10.7B
$19K 0.01%
480
+20
PFL
935
PIMCO Income Strategy Fund
PFL
$386M
$19K 0.01%
1,600
PML
936
PIMCO Municipal Income Fund II
PML
$509M
$19K 0.01%
1,666
RGLD icon
937
Royal Gold
RGLD
$17B
$19K 0.01%
300
SDOG icon
938
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$19K 0.01%
500
UNFI icon
939
United Natural Foods
UNFI
$2.01B
$19K 0.01%
315
CPL
940
DELISTED
CPFL Energia S.A.
CPL
$19K 0.01%
1,303
NNC
941
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$19K 0.01%
1,502
-2,874
UPL
942
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K 0.01%
817
+167
LLTC
943
DELISTED
Linear Technology Corp
LLTC
$19K 0.01%
422
+220
CP icon
944
Canadian Pacific Kansas City
CP
$66.7B
$18K 0.01%
430
+225
CPB icon
945
Campbell Soup
CPB
$8.76B
$18K 0.01%
419
DVA icon
946
DaVita
DVA
$8.32B
$18K 0.01%
252
+19
EBND icon
947
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$18K 0.01%
611
-58
ETN icon
948
Eaton
ETN
$132B
$18K 0.01%
281
-114
FAB icon
949
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$18K 0.01%
395
+205
FDD icon
950
First Trust STOXX European Select Dividend Income Fund
FDD
$652M
$18K 0.01%
1,300
36 37
38
39 40