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
HPS
1451
John Hancock Preferred Income Fund III
HPS
$471M
$2K ﹤0.01%
100
HRI icon
1452
Herc Holdings
HRI
$3.68B
$2K ﹤0.01%
33
-100
IGM icon
1453
iShares Expanded Tech Sector ETF
IGM
$9.09B
$2K ﹤0.01%
126
IGV icon
1454
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$2K ﹤0.01%
100
IHD
1455
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$2K ﹤0.01%
150
IRBT
1456
DELISTED
iRobot
IRBT
$2K ﹤0.01%
67
IWC icon
1457
iShares Micro-Cap ETF
IWC
$1.37B
$2K ﹤0.01%
25
JBHT icon
1458
JB Hunt Transport Services
JBHT
$23.1B
$2K ﹤0.01%
28
KEY icon
1459
KeyCorp
KEY
$23.7B
$2K ﹤0.01%
140
KMPR icon
1460
Kemper
KMPR
$1.95B
$2K ﹤0.01%
44
LAZ icon
1461
Lazard
LAZ
$4.61B
$2K ﹤0.01%
34
-9,823
LE icon
1462
Lands' End
LE
$383M
$2K ﹤0.01%
30
MCY icon
1463
Mercury Insurance
MCY
$5.33B
$2K ﹤0.01%
32
MRVL icon
1464
Marvell Technology
MRVL
$122B
$2K ﹤0.01%
106
+1
NDAQ icon
1465
Nasdaq
NDAQ
$50.4B
$2K ﹤0.01%
123
NMM icon
1466
Navios Maritime Partners
NMM
$2B
$2K ﹤0.01%
15
NRG icon
1467
NRG Energy
NRG
$35.6B
$2K ﹤0.01%
89
NRT
1468
North European Oil Royalty Trust
NRT
$70.6M
$2K ﹤0.01%
142
+3
NUE icon
1469
Nucor
NUE
$44.6B
$2K ﹤0.01%
50
-28
NWE icon
1470
NorthWestern Energy
NWE
$4.46B
$2K ﹤0.01%
+30
NWL icon
1471
Newell Brands
NWL
$1.84B
$2K ﹤0.01%
47
NWN icon
1472
Northwest Natural Holdings
NWN
$2.25B
$2K ﹤0.01%
34
OI icon
1473
O-I Glass
OI
$1.67B
$2K ﹤0.01%
69
ACH
1474
Accendra Health
ACH
$257M
$2K ﹤0.01%
70
PENN icon
1475
PENN Entertainment
PENN
$2.12B
$2K ﹤0.01%
110
57 58
59
60 61