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
GNI
1101
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$10K ﹤0.01%
740
+580
CFN
1102
DELISTED
CAREFUSION CORPORATION
CFN
$10K ﹤0.01%
165
CB
1103
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
101
ASH icon
1104
Ashland
ASH
$2.66B
$9K ﹤0.01%
151
ASML icon
1105
ASML
ASML
$443B
$9K ﹤0.01%
82
CACI icon
1106
CACI
CACI
$13.1B
$9K ﹤0.01%
100
CAH icon
1107
Cardinal Health
CAH
$47.5B
$9K ﹤0.01%
109
-109
EUFN icon
1108
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$9K ﹤0.01%
400
FYLD icon
1109
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$9K ﹤0.01%
400
GGT
1110
Gabelli Multimedia Trust
GGT
$148M
$9K ﹤0.01%
914
HPF
1111
John Hancock Preferred Income Fund II
HPF
$353M
$9K ﹤0.01%
450
HST icon
1112
Host Hotels & Resorts
HST
$12.1B
$9K ﹤0.01%
358
+246
ITB icon
1113
iShares US Home Construction ETF
ITB
$2.71B
$9K ﹤0.01%
350
IWL icon
1114
iShares Russell Top 200 ETF
IWL
$2B
$9K ﹤0.01%
200
JBL icon
1115
Jabil
JBL
$22.9B
$9K ﹤0.01%
392
+2
JLS icon
1116
Nuveen Mortgage and Income Fund
JLS
$102M
$9K ﹤0.01%
376
KAR icon
1117
Openlane
KAR
$2.77B
$9K ﹤0.01%
+661
PSK icon
1118
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$9K ﹤0.01%
216
-9
PSR icon
1119
Invesco Active US Real Estate Fund
PSR
$51.2M
$9K ﹤0.01%
125
RDOG icon
1120
ALPS REIT Dividend Dogs ETF
RDOG
$9.09M
$9K ﹤0.01%
200
UL icon
1121
Unilever
UL
$146B
$9K ﹤0.01%
217
VKI icon
1122
Invesco Advantage Municipal Income Trust II
VKI
$387M
$9K ﹤0.01%
747
XYLD icon
1123
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$9K ﹤0.01%
+191
ZG icon
1124
Zillow
ZG
$17.9B
$9K ﹤0.01%
+267
SWIR
1125
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+200
43 44
45
46 47