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
NRT
1401
North European Oil Royalty Trust
NRT
$56.4M
$3K ﹤0.01%
139
+3
NTRS icon
1402
Northern Trust
NTRS
$25B
$3K ﹤0.01%
37
NWSA icon
1403
News Corp Class A
NWSA
$14.3B
$3K ﹤0.01%
162
PIM
1404
Putnam Master Intermediate Income Trust
PIM
$161M
$3K ﹤0.01%
500
PKG icon
1405
Packaging Corp of America
PKG
$17.8B
$3K ﹤0.01%
50
-250
PPC icon
1406
Pilgrim's Pride
PPC
$9.25B
$3K ﹤0.01%
100
-100
RDUS
1407
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
-6
RS icon
1408
Reliance Steel & Aluminium
RS
$15.1B
$3K ﹤0.01%
50
-8
SM icon
1409
SM Energy
SM
$2.32B
$3K ﹤0.01%
39
SNA icon
1410
Snap-on
SNA
$17.9B
$3K ﹤0.01%
25
TEF icon
1411
Telefonica
TEF
$23.5B
$3K ﹤0.01%
228
-389
TEX icon
1412
Terex
TEX
$3.26B
$3K ﹤0.01%
+100
TGNA icon
1413
TEGNA Inc
TGNA
$3.12B
$3K ﹤0.01%
212
UNM icon
1414
Unum
UNM
$12.3B
$3K ﹤0.01%
87
VAW icon
1415
Vanguard Materials ETF
VAW
$2.78B
$3K ﹤0.01%
27
VHC icon
1416
VirnetX Holding Corp
VHC
$83.5M
$3K ﹤0.01%
24
VTR icon
1417
Ventas
VTR
$37.6B
$3K ﹤0.01%
49
WMB icon
1418
Williams Companies
WMB
$75.2B
$3K ﹤0.01%
57
WOOD icon
1419
iShares Global Timber & Forestry ETF
WOOD
$228M
$3K ﹤0.01%
70
WY icon
1420
Weyerhaeuser
WY
$15.8B
$3K ﹤0.01%
94
QVCGA
1421
QVC Group Inc Series A
QVCGA
$79.1M
$3K ﹤0.01%
3
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
44
+8
AAMC
1423
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
8
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
224
-450
JPS
1425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
55 56
57
58 59