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
PGX icon
126
Invesco Preferred ETF
PGX
$3.88B
$570K 0.2%
39,439
-2,084
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.2%
7,997
-1,289
COMM icon
128
CommScope
COMM
$4.25B
$564K 0.2%
23,591
-1,614
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$39.2B
$557K 0.19%
6,959
-849
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$555K 0.19%
13,174
+818
CSCO icon
131
Cisco
CSCO
$308B
$553K 0.19%
21,963
-20
PHYS icon
132
Sprott Physical Gold
PHYS
$15.4B
$541K 0.19%
54,287
+1,500
MA icon
133
Mastercard
MA
$490B
$538K 0.19%
7,279
-106
OIL
134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$534K 0.19%
23,782
-1,716
BAC icon
135
Bank of America
BAC
$394B
$525K 0.18%
30,774
-1,288
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.48B
$523K 0.18%
23,271
+2,243
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$516K 0.18%
9,927
-1,203
MCD icon
138
McDonald's
MCD
$222B
$513K 0.18%
5,407
-393
IDV icon
139
iShares International Select Dividend ETF
IDV
$6.43B
$510K 0.18%
14,237
+732
DIS icon
140
Walt Disney
DIS
$188B
$500K 0.17%
5,611
-112
LAZ icon
141
Lazard
LAZ
$5.19B
$500K 0.17%
9,857
+64
CCI icon
142
Crown Castle
CCI
$38.9B
$497K 0.17%
6,171
-432
BR icon
143
Broadridge
BR
$27.1B
$495K 0.17%
11,894
-231
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$493K 0.17%
5,674
+552
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.7B
$483K 0.17%
6,415
+593
QCOM icon
146
Qualcomm
QCOM
$187B
$482K 0.17%
6,448
-6,192
COP icon
147
ConocoPhillips
COP
$116B
$480K 0.17%
6,272
+489
PM icon
148
Philip Morris
PM
$230B
$477K 0.17%
5,724
-468
DUK icon
149
Duke Energy
DUK
$90.6B
$474K 0.17%
6,342
-594
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$134B
$467K 0.16%
4,279
+15
4 5
6
7 8