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
DBA icon
1101
Invesco DB Agriculture Fund
DBA
$751M
$10K ﹤0.01%
400
DBEM icon
1102
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.6M
$10K ﹤0.01%
450
-14,677
EDD
1103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$10K ﹤0.01%
900
ASH icon
1104
Ashland
ASH
$2.73B
$9K ﹤0.01%
151
ASML icon
1105
ASML
ASML
$538B
$9K ﹤0.01%
82
CACI icon
1106
CACI
CACI
$13.9B
$9K ﹤0.01%
100
CAH icon
1107
Cardinal Health
CAH
$51B
$9K ﹤0.01%
109
-109
EUFN icon
1108
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$9K ﹤0.01%
400
FYLD icon
1109
Cambria Foreign Shareholder Yield ETF
FYLD
$592M
$9K ﹤0.01%
400
GGT
1110
Gabelli Multimedia Trust
GGT
$170M
$9K ﹤0.01%
914
HPF
1111
John Hancock Preferred Income Fund II
HPF
$351M
$9K ﹤0.01%
450
HST icon
1112
Host Hotels & Resorts
HST
$13.7B
$9K ﹤0.01%
358
+246
ITB icon
1113
iShares US Home Construction ETF
ITB
$2.65B
$9K ﹤0.01%
350
IWL icon
1114
iShares Russell Top 200 ETF
IWL
$2.02B
$9K ﹤0.01%
200
JBL icon
1115
Jabil
JBL
$27B
$9K ﹤0.01%
392
+2
JLS icon
1116
Nuveen Mortgage and Income Fund
JLS
$102M
$9K ﹤0.01%
376
OPLN
1117
Openlane
OPLN
$3.05B
$9K ﹤0.01%
+661
PSK icon
1118
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
$9K ﹤0.01%
216
-9
PSR icon
1119
Invesco Active US Real Estate Fund
PSR
$50.2M
$9K ﹤0.01%
125
RDOG icon
1120
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
$9K ﹤0.01%
200
UL icon
1121
Unilever
UL
$148B
$9K ﹤0.01%
193
VKI icon
1122
Invesco Advantage Municipal Income Trust II
VKI
$414M
$9K ﹤0.01%
747
XYLD icon
1123
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$9K ﹤0.01%
+191
ZG icon
1124
Zillow
ZG
$11.4B
$9K ﹤0.01%
+267
SWIR
1125
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+200
43 44
45
46 47