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
GURU icon
1001
Global X Guru Index ETF
GURU
$58.1M
$13K ﹤0.01%
+513
HSBC icon
1002
HSBC
HSBC
$247B
$13K ﹤0.01%
318
-667
IDXX icon
1003
Idexx Laboratories
IDXX
$58B
$13K ﹤0.01%
172
LBTYK icon
1004
Liberty Global Class C
LBTYK
$3.77B
$13K ﹤0.01%
328
PMM
1005
Putnam Managed Municipal Income
PMM
$266M
$13K ﹤0.01%
1,849
-1,951
RGR icon
1006
Sturm, Ruger & Co
RGR
$501M
$13K ﹤0.01%
370
-138
SAP icon
1007
SAP
SAP
$284B
$13K ﹤0.01%
184
-355
XHS icon
1008
State Street SPDR S&P Health Care Services ETF
XHS
$85.3M
$13K ﹤0.01%
230
FLG
1009
Flagstar Bank National Association
FLG
$5.3B
$13K ﹤0.01%
273
AAIC
1010
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
+500
VMW
1011
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
157
+7
TTM
1012
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+319
NE
1013
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
800
BWP
1014
DELISTED
Boardwalk Pipeline Partners
BWP
$13K ﹤0.01%
720
-410
PRXL
1015
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
226
NIO
1016
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13K ﹤0.01%
892
EEME
1017
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$13K ﹤0.01%
+300
INFA
1018
DELISTED
INFORMATICA CORP
INFA
$13K ﹤0.01%
333
DCM
1019
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
885
+11
ASHR icon
1020
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$12K ﹤0.01%
+317
BFH icon
1021
Bread Financial
BFH
$3.25B
$12K ﹤0.01%
54
BLV icon
1022
Vanguard Long-Term Bond ETF
BLV
$5.82B
$12K ﹤0.01%
131
BPT
1023
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
175
CBRL icon
1024
Cracker Barrel
CBRL
$643M
$12K ﹤0.01%
86
-165
DNOW icon
1025
DNOW Inc
DNOW
$2.63B
$12K ﹤0.01%
447
-173
39 40
41
42 43