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
IGM icon
1451
iShares Expanded Tech Sector ETF
IGM
$8.26B
$2K ﹤0.01%
126
IGV icon
1452
iShares Expanded Tech-Software Sector ETF
IGV
$9.08B
$2K ﹤0.01%
100
IHD
1453
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$118M
$2K ﹤0.01%
150
IRBT
1454
DELISTED
iRobot
IRBT
$2K ﹤0.01%
67
IWC icon
1455
iShares Micro-Cap ETF
IWC
$1.3B
$2K ﹤0.01%
25
JBHT icon
1456
JB Hunt Transport Services
JBHT
$22B
$2K ﹤0.01%
28
KEY icon
1457
KeyCorp
KEY
$22.4B
$2K ﹤0.01%
140
KMPR icon
1458
Kemper
KMPR
$1.89B
$2K ﹤0.01%
44
LAZ icon
1459
Lazard
LAZ
$4.57B
$2K ﹤0.01%
34
-9,823
LE icon
1460
Lands' End
LE
$506M
$2K ﹤0.01%
30
MCY icon
1461
Mercury Insurance
MCY
$5.11B
$2K ﹤0.01%
32
MRVL icon
1462
Marvell Technology
MRVL
$68.7B
$2K ﹤0.01%
106
+1
NDAQ icon
1463
Nasdaq
NDAQ
$50.4B
$2K ﹤0.01%
123
NMM icon
1464
Navios Maritime Partners
NMM
$2.08B
$2K ﹤0.01%
15
NRG icon
1465
NRG Energy
NRG
$35.4B
$2K ﹤0.01%
89
NRT
1466
North European Oil Royalty Trust
NRT
$81.8M
$2K ﹤0.01%
142
+3
NUE icon
1467
Nucor
NUE
$40.5B
$2K ﹤0.01%
50
-28
NWE icon
1468
NorthWestern Energy
NWE
$4.35B
$2K ﹤0.01%
+30
NWL icon
1469
Newell Brands
NWL
$1.9B
$2K ﹤0.01%
47
NWN icon
1470
Northwest Natural Holdings
NWN
$2.18B
$2K ﹤0.01%
34
OI icon
1471
O-I Glass
OI
$1.85B
$2K ﹤0.01%
69
ACH
1472
Accendra Health
ACH
$180M
$2K ﹤0.01%
70
PENN icon
1473
PENN Entertainment
PENN
$2.06B
$2K ﹤0.01%
110
PH icon
1474
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
18
PIM
1475
Putnam Master Intermediate Income Trust
PIM
$158M
$2K ﹤0.01%
500
57 58
59
60 61