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
DBEM icon
1076
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.4M
$10K ﹤0.01%
450
-14,677
EDD
1077
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
$10K ﹤0.01%
900
ETB
1078
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$10K ﹤0.01%
+609
FTC icon
1079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$10K ﹤0.01%
225
-282
HSY icon
1080
Hershey
HSY
$36.6B
$10K ﹤0.01%
100
IDOG icon
1081
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$10K ﹤0.01%
400
IEMG icon
1082
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10K ﹤0.01%
208
MUC icon
1083
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10K ﹤0.01%
+700
OLED icon
1084
Universal Display
OLED
$5.82B
$10K ﹤0.01%
350
+200
PCAR icon
1085
PACCAR
PCAR
$57B
$10K ﹤0.01%
+218
QWLD icon
1086
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$10K ﹤0.01%
+164
SPIB icon
1087
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10K ﹤0.01%
+302
STX icon
1088
Seagate
STX
$56.4B
$10K ﹤0.01%
150
TRV icon
1089
Travelers Companies
TRV
$63.4B
$10K ﹤0.01%
94
-1,000
UTHR icon
1090
United Therapeutics
UTHR
$20.7B
$10K ﹤0.01%
77
WAB icon
1091
Wabtec
WAB
$36.5B
$10K ﹤0.01%
110
-1,890
ZBH icon
1092
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
90
MTUS icon
1093
Metallus
MTUS
$730M
$10K ﹤0.01%
268
AJRD
1094
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
532
CS
1095
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
389
MIE
1096
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
500
S
1097
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,349
BKJ
1098
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$10K ﹤0.01%
+990
FIG
1099
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
1,250
BSJG
1100
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
42 43
44
45 46