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
WIP icon
976
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
$15K 0.01%
261
+61
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
141
ANDV
978
DELISTED
Andeavor
ANDV
$15K 0.01%
+200
KKD
979
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15K 0.01%
746
PKO
980
DELISTED
Pimco Income Opportunity Fund
PKO
$15K 0.01%
585
-987
AZN icon
981
AstraZeneca
AZN
$282B
$14K ﹤0.01%
+400
DIAX icon
982
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$14K ﹤0.01%
+876
DK icon
983
Delek US
DK
$2.29B
$14K ﹤0.01%
500
ETN icon
984
Eaton
ETN
$130B
$14K ﹤0.01%
206
-75
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$2.77B
$14K ﹤0.01%
391
-136
FRI icon
986
First Trust S&P REIT Index Fund
FRI
$148M
$14K ﹤0.01%
633
+145
FYX icon
987
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$14K ﹤0.01%
279
-1,458
IXN icon
988
iShares Global Tech ETF
IXN
$6.43B
$14K ﹤0.01%
900
NDSN icon
989
Nordson
NDSN
$13.4B
$14K ﹤0.01%
+180
NNN icon
990
NNN REIT
NNN
$7.81B
$14K ﹤0.01%
360
+40
PHB icon
991
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$14K ﹤0.01%
746
XES icon
992
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$260M
$14K ﹤0.01%
49
-1
TMH
993
DELISTED
Team Health Holdings Inc
TMH
$14K ﹤0.01%
240
+120
NPT
994
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$14K ﹤0.01%
1,091
-1,152
CTRX
995
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14K ﹤0.01%
+280
ADSK icon
996
Autodesk
ADSK
$65.1B
$13K ﹤0.01%
222
-12
CORP icon
997
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$13K ﹤0.01%
126
EML icon
998
Eastern Company
EML
$120M
$13K ﹤0.01%
750
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$13K ﹤0.01%
555
-220
GNMA icon
1000
iShares GNMA Bond ETF
GNMA
$377M
$13K ﹤0.01%
261
38 39
40
41 42