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
QWLD
1076
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$184M
$10K ﹤0.01%
+164
SPIB icon
1077
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10K ﹤0.01%
+302
STX icon
1078
Seagate
STX
$82.3B
$10K ﹤0.01%
150
TRV icon
1079
Travelers Companies
TRV
$66.3B
$10K ﹤0.01%
94
-1,000
UTHR icon
1080
United Therapeutics
UTHR
$21.3B
$10K ﹤0.01%
77
WAB icon
1081
Wabtec
WAB
$42.9B
$10K ﹤0.01%
110
-1,890
ZBH icon
1082
Zimmer Biomet
ZBH
$18.3B
$10K ﹤0.01%
90
MTUS icon
1083
Metallus
MTUS
$743M
$10K ﹤0.01%
268
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
532
CS
1085
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
389
MIE
1086
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
500
S
1087
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,349
BKJ
1088
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$10K ﹤0.01%
+990
FIG
1089
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
1,250
BSJG
1090
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
GNI
1091
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$10K ﹤0.01%
740
+580
CFN
1092
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
165
CB
1093
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
101
ADM icon
1094
Archer Daniels Midland
ADM
$32B
$10K ﹤0.01%
200
-105
AKAM icon
1095
Akamai
AKAM
$14.6B
$10K ﹤0.01%
160
BHC icon
1096
Bausch Health
BHC
$2.06B
$10K ﹤0.01%
68
BKT icon
1097
BlackRock Income Trust
BKT
$357M
$10K ﹤0.01%
505
+5
CHCI icon
1098
Comstock Holding Companies
CHCI
$117M
$10K ﹤0.01%
1,347
CUT icon
1099
Invesco MSCI Global Timber ETF
CUT
$37.6M
$10K ﹤0.01%
+403
CVY icon
1100
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$10K ﹤0.01%
434
-200
42 43
44
45 46