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
MGA icon
1051
Magna International
MGA
$13.9B
$11K ﹤0.01%
200
-440
MUFG icon
1052
Mitsubishi UFJ Financial
MUFG
$185B
$11K ﹤0.01%
2,002
ODP icon
1053
ODP
ODP
$842M
$11K ﹤0.01%
134
+34
OLN icon
1054
Olin
OLN
$2.45B
$11K ﹤0.01%
500
PGP
1055
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$11K ﹤0.01%
550
+300
PHD
1056
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
999
PNR icon
1057
Pentair
PNR
$17.4B
$11K ﹤0.01%
240
+26
PWZ icon
1058
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$11K ﹤0.01%
423
ROST icon
1059
Ross Stores
ROST
$57.9B
$11K ﹤0.01%
244
RYN icon
1060
Rayonier
RYN
$3.28B
$11K ﹤0.01%
407
-84
SAM icon
1061
Boston Beer
SAM
$2.14B
$11K ﹤0.01%
38
TOLZ icon
1062
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$11K ﹤0.01%
253
+3
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
429
-291
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
673
-2,000
USG
1065
DELISTED
Usg
USG
$11K ﹤0.01%
400
TAI
1066
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
532
CMO
1067
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
934
-850
ADM icon
1068
Archer Daniels Midland
ADM
$28.7B
$10K ﹤0.01%
200
-105
AKAM icon
1069
Akamai
AKAM
$12.7B
$10K ﹤0.01%
160
BHC icon
1070
Bausch Health
BHC
$2.61B
$10K ﹤0.01%
68
BKT icon
1071
BlackRock Income Trust
BKT
$357M
$10K ﹤0.01%
505
+5
CHCI icon
1072
Comstock Holding Companies
CHCI
$136M
$10K ﹤0.01%
1,347
CUT icon
1073
Invesco MSCI Global Timber ETF
CUT
$37.5M
$10K ﹤0.01%
+403
CVY icon
1074
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$10K ﹤0.01%
434
-200
DBA icon
1075
Invesco DB Agriculture Fund
DBA
$753M
$10K ﹤0.01%
400
41 42
43
44 45