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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1051
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
154
-215
QIHU
1052
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12K ﹤0.01%
183
+105
ABEV icon
1053
Ambev
ABEV
$40.5B
$11K ﹤0.01%
1,690
BFH icon
1054
Bread Financial
BFH
$3.23B
$11K ﹤0.01%
54
CHCI icon
1055
Comstock Holding Companies
CHCI
$136M
$11K ﹤0.01%
1,347
CQP icon
1056
Cheniere Energy
CQP
$26.5B
$11K ﹤0.01%
+330
DY icon
1057
Dycom Industries
DY
$10.2B
$11K ﹤0.01%
+350
EDD
1058
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$11K ﹤0.01%
900
EPHE icon
1059
iShares MSCI Philippines ETF
EPHE
$100M
$11K ﹤0.01%
300
+100
ETY icon
1060
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$11K ﹤0.01%
1,000
EWC icon
1061
iShares MSCI Canada ETF
EWC
$3.49B
$11K ﹤0.01%
359
+67
IDOG icon
1062
ALPS International Sector Dividend Dogs ETF
IDOG
$430M
$11K ﹤0.01%
400
LBTYK icon
1063
Liberty Global Class C
LBTYK
$3.79B
$11K ﹤0.01%
328
MU icon
1064
Micron Technology
MU
$254B
$11K ﹤0.01%
315
-3,000
MUFG icon
1065
Mitsubishi UFJ Financial
MUFG
$189B
$11K ﹤0.01%
2,002
NNN icon
1066
NNN REIT
NNN
$7.82B
$11K ﹤0.01%
320
PTF icon
1067
Invesco Dorsey Wright Technology Momentum ETF
PTF
$388M
$11K ﹤0.01%
+915
PWZ icon
1068
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$11K ﹤0.01%
423
RJF icon
1069
Raymond James Financial
RJF
$31.7B
$11K ﹤0.01%
+300
SCCO icon
1070
Southern Copper
SCCO
$113B
$11K ﹤0.01%
402
-374
SYLD icon
1071
Cambria Shareholder Yield ETF
SYLD
$894M
$11K ﹤0.01%
375
TOLZ icon
1072
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$11K ﹤0.01%
+250
WDC icon
1073
Western Digital
WDC
$52.5B
$11K ﹤0.01%
152
BKCC
1074
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,300
HEP
1075
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
+300
41 42
43
44 45