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
CEQP
1076
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
100
CS
1077
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
389
MIE
1078
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11K ﹤0.01%
500
USG
1079
DELISTED
Usg
USG
$11K ﹤0.01%
400
BSJG
1080
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
400
TAI
1081
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
532
INFA
1082
DELISTED
INFORMATICA CORP
INFA
$11K ﹤0.01%
333
+300
AKAM icon
1083
Akamai
AKAM
$12.7B
$10K ﹤0.01%
160
BKT icon
1084
BlackRock Income Trust
BKT
$357M
$10K ﹤0.01%
500
+5
BLW icon
1085
BlackRock Limited Duration Income Trust
BLW
$536M
$10K ﹤0.01%
625
+500
CHRW icon
1086
C.H. Robinson
CHRW
$18.8B
$10K ﹤0.01%
+148
CMF icon
1087
iShares California Muni Bond ETF
CMF
$3.61B
$10K ﹤0.01%
178
CPT icon
1088
Camden Property Trust
CPT
$11.2B
$10K ﹤0.01%
150
DBA icon
1089
Invesco DB Agriculture Fund
DBA
$753M
$10K ﹤0.01%
400
DGX icon
1090
Quest Diagnostics
DGX
$20.3B
$10K ﹤0.01%
+161
EMN icon
1091
Eastman Chemical
EMN
$7.02B
$10K ﹤0.01%
118
+5
FRI icon
1092
First Trust S&P REIT Index Fund
FRI
$148M
$10K ﹤0.01%
488
-430
FYLD icon
1093
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$10K ﹤0.01%
400
HEDJ icon
1094
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$10K ﹤0.01%
350
-1,222
HRI icon
1095
Herc Holdings
HRI
$4.79B
$10K ﹤0.01%
+133
HSY icon
1096
Hershey
HSY
$36.6B
$10K ﹤0.01%
100
IDLV icon
1097
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$10K ﹤0.01%
323
+218
IDXX icon
1098
Idexx Laboratories
IDXX
$58B
$10K ﹤0.01%
172
IEMG icon
1099
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10K ﹤0.01%
208
NAC icon
1100
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$10K ﹤0.01%
726
42 43
44
45 46