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
GM.WS.A
1451
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
110
+93
GWX icon
1452
SPDR S&P International Small Cap ETF
GWX
$824M
$2K ﹤0.01%
61
-34
HIX
1453
Western Asset High Income Fund II
HIX
$383M
$2K ﹤0.01%
278
-850
HPS
1454
John Hancock Preferred Income Fund III
HPS
$469M
$2K ﹤0.01%
100
HST icon
1455
Host Hotels & Resorts
HST
$12.8B
$2K ﹤0.01%
112
IBKR icon
1456
Interactive Brokers
IBKR
$32.7B
$2K ﹤0.01%
+400
IGM icon
1457
iShares Expanded Tech Sector ETF
IGM
$8.96B
$2K ﹤0.01%
126
IGV icon
1458
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$2K ﹤0.01%
100
TIBX
1459
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
70
VIA
1460
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
NTP
1461
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
TCF
1462
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
VOOG icon
1463
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$2K ﹤0.01%
25
-25
WU icon
1464
Western Union
WU
$2.95B
$2K ﹤0.01%
150
-30,593
AOS icon
1465
A.O. Smith
AOS
$10.1B
$2K ﹤0.01%
100
ARW icon
1466
Arrow Electronics
ARW
$6.09B
$2K ﹤0.01%
36
ASB icon
1467
Associated Banc-Corp
ASB
$4.41B
$2K ﹤0.01%
114
BF.B icon
1468
Brown-Forman Class B
BF.B
$12.2B
$2K ﹤0.01%
59
BOH icon
1469
Bank of Hawaii
BOH
$2.83B
$2K ﹤0.01%
34
-13
BSX icon
1470
Boston Scientific
BSX
$131B
$2K ﹤0.01%
180
-120
CHRD icon
1471
Chord Energy
CHRD
$5.25B
$2K ﹤0.01%
53
CMU
1472
MFS High Yield Municipal Trust
CMU
$90.2M
$2K ﹤0.01%
+425
CPRI icon
1473
Capri Holdings
CPRI
$2.96B
$2K ﹤0.01%
32
-156
DKS icon
1474
Dick's Sporting Goods
DKS
$19.4B
$2K ﹤0.01%
35
DSU icon
1475
BlackRock Debt Strategies Fund
DSU
$638M
$2K ﹤0.01%
162
57 58
59
60 61