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
STLD icon
951
Steel Dynamics
STLD
$25B
$16K 0.01%
801
+700
VDC icon
952
Vanguard Consumer Staples ETF
VDC
$7.29B
$16K 0.01%
129
+43
WOLF icon
953
Wolfspeed
WOLF
$566M
$16K 0.01%
491
VIVS
954
VivoSim Labs
VIVS
$5.74M
$16K 0.01%
9
DUC
955
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
AXE
956
DELISTED
Anixter International Inc
AXE
$16K 0.01%
176
-58
TFCFA
957
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
410
-650
EVHC
958
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
157
NJ
959
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$16K 0.01%
1,002
PETM
960
DELISTED
PETSMART INC
PETM
$16K 0.01%
200
AZZ icon
961
AZZ Inc
AZZ
$3.18B
$15K 0.01%
320
CIG icon
962
CEMIG Preferred Shares
CIG
$6.04B
$15K 0.01%
5,832
CPB icon
963
Campbell Soup
CPB
$8.88B
$15K 0.01%
338
-81
DFE icon
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$15K 0.01%
300
-590
DGT icon
965
State Street SPDR Global Dow ETF
DGT
$479M
$15K 0.01%
214
-214
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$15K 0.01%
359
-455
EPHE icon
967
iShares MSCI Philippines ETF
EPHE
$101M
$15K 0.01%
390
+90
FT
968
Franklin Universal Trust
FT
$203M
$15K 0.01%
2,127
GT icon
969
Goodyear
GT
$2.51B
$15K 0.01%
525
ITA icon
970
iShares US Aerospace & Defense ETF
ITA
$11.8B
$15K 0.01%
+258
NAT icon
971
Nordic American Tanker
NAT
$792M
$15K 0.01%
1,500
+20
PHT
972
DELISTED
Pioneer High Income Fund
PHT
$15K 0.01%
903
-5,224
PLUS icon
973
ePlus
PLUS
$2.32B
$15K 0.01%
+800
TSEM icon
974
Tower Semiconductor
TSEM
$13B
$15K 0.01%
1,100
+400
VEA icon
975
Vanguard FTSE Developed Markets ETF
VEA
$186B
$15K 0.01%
395
-1,565
37 38
39
40 41