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
SH icon
1151
ProShares Short S&P500
SH
$1.18B
$8K ﹤0.01%
45
STRT icon
1152
STRATTEC Security
STRT
$334M
$8K ﹤0.01%
95
-20
UFPI icon
1153
UFP Industries
UFPI
$5.4B
$8K ﹤0.01%
450
VMBS icon
1154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8K ﹤0.01%
150
ZTS icon
1155
Zoetis
ZTS
$54B
$8K ﹤0.01%
190
+25
EQC
1156
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
CEQP
1157
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
100
TPLM
1158
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
1,745
-10,342
TAL
1159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+185
BTF
1160
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
MINC
1161
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
DEG
1162
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450
DCA
1163
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
AES icon
1164
AES
AES
$9.76B
$7K ﹤0.01%
478
ATI icon
1165
ATI
ATI
$13.4B
$7K ﹤0.01%
+200
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$80.7B
$7K ﹤0.01%
158
CPK icon
1167
Chesapeake Utilities
CPK
$3.1B
$7K ﹤0.01%
150
CPT icon
1168
Camden Property Trust
CPT
$11.2B
$7K ﹤0.01%
100
-50
DB icon
1169
Deutsche Bank
DB
$69.3B
$7K ﹤0.01%
267
+56
EWL icon
1170
iShares MSCI Switzerland ETF
EWL
$1.46B
$7K ﹤0.01%
211
+106
FTI icon
1171
TechnipFMC
FTI
$18.9B
$7K ﹤0.01%
190
HTGC icon
1172
Hercules Capital
HTGC
$3.41B
$7K ﹤0.01%
+500
ICE icon
1173
Intercontinental Exchange
ICE
$89.4B
$7K ﹤0.01%
155
KEYS icon
1174
Keysight
KEYS
$35.4B
$7K ﹤0.01%
+220
LALT icon
1175
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$7K ﹤0.01%
300
+100
45 46
47
48 49