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
IBMG
1251
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
ACWI icon
1252
iShares MSCI ACWI ETF
ACWI
$24.4B
$5K ﹤0.01%
93
-150
AN icon
1253
AutoNation
AN
$7.77B
$5K ﹤0.01%
100
AVA icon
1254
Avista
AVA
$3.2B
$5K ﹤0.01%
161
CHIQ icon
1255
Global X MSCI China Consumer Discretionary ETF
CHIQ
$214M
$5K ﹤0.01%
400
CHTR icon
1256
Charter Communications
CHTR
$25.9B
$5K ﹤0.01%
30
CRH icon
1257
CRH
CRH
$81.2B
$5K ﹤0.01%
205
CTAS icon
1258
Cintas
CTAS
$74.2B
$5K ﹤0.01%
284
+140
DSM
1259
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$5K ﹤0.01%
+600
EMD
1260
Western Asset Emerging Markets Debt Fund
EMD
$623M
$5K ﹤0.01%
300
EPC icon
1261
Edgewell Personal Care
EPC
$817M
$5K ﹤0.01%
54
EWP icon
1262
iShares MSCI Spain ETF
EWP
$1.59B
$5K ﹤0.01%
141
-399
EWX icon
1263
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$5K ﹤0.01%
100
FR icon
1264
First Industrial Realty Trust
FR
$7.41B
$5K ﹤0.01%
300
-450
JAZZ icon
1265
Jazz Pharmaceuticals
JAZZ
$10.2B
$5K ﹤0.01%
31
KAI icon
1266
Kadant
KAI
$3.44B
$5K ﹤0.01%
140
KBE icon
1267
State Street SPDR S&P Bank ETF
KBE
$1.41B
$5K ﹤0.01%
150
-300
KIE icon
1268
State Street SPDR S&P Insurance ETF
KIE
$628M
$5K ﹤0.01%
225
-1,614
LEA icon
1269
Lear
LEA
$5.67B
$5K ﹤0.01%
55
MORT icon
1270
VanEck Mortgage REIT Income ETF
MORT
$352M
$5K ﹤0.01%
220
-960
NGVC icon
1271
Vitamin Cottage Natural Grocers
NGVC
$624M
$5K ﹤0.01%
282
ADAM
1272
Adamas Trust
ADAM
$687M
$5K ﹤0.01%
163
ODP icon
1273
ODP
ODP
$842M
$5K ﹤0.01%
+100
OLED icon
1274
Universal Display
OLED
$5.82B
$5K ﹤0.01%
+150
PGP
1275
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$5K ﹤0.01%
250
+150
49 50
51
52 53