NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$6.55M
2
+$1.9M
3
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1051
Magna International
MGA
$17B
$11K ﹤0.01%
200
-440
MUFG icon
1052
Mitsubishi UFJ Financial
MUFG
$195B
$11K ﹤0.01%
2,002
ODP
1053
DELISTED
ODP
ODP
$11K ﹤0.01%
134
+34
OLN icon
1054
Olin
OLN
$2.94B
$11K ﹤0.01%
500
PGP
1055
PIMCO Global StockPLUS & Income Fund
PGP
$104M
$11K ﹤0.01%
550
+300
PHD
1056
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
999
PNR icon
1057
Pentair
PNR
$15.5B
$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
$69B
$11K ﹤0.01%
244
RYN icon
1060
Rayonier
RYN
$6.69B
$11K ﹤0.01%
427
-88
SAM icon
1061
Boston Beer
SAM
$2.42B
$11K ﹤0.01%
38
TOLZ icon
1062
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$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
ETB
1068
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$10K ﹤0.01%
+609
FTC icon
1069
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$10K ﹤0.01%
225
-282
HSY icon
1070
Hershey
HSY
$46.4B
$10K ﹤0.01%
100
IDOG icon
1071
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$10K ﹤0.01%
400
IEMG icon
1072
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$10K ﹤0.01%
208
MUC icon
1073
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$10K ﹤0.01%
+700
OLED icon
1074
Universal Display
OLED
$4.73B
$10K ﹤0.01%
350
+200
PCAR icon
1075
PACCAR
PCAR
$63.9B
$10K ﹤0.01%
+218
41 42
43
44 45