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
THRM icon
1501
Gentherm
THRM
$1.12B
$2K ﹤0.01%
50
TNL icon
1502
Travel + Leisure Co
TNL
$4.44B
$2K ﹤0.01%
60
TSN icon
1503
Tyson Foods
TSN
$20B
$2K ﹤0.01%
50
VEON icon
1504
VEON
VEON
$3.39B
$2K ﹤0.01%
10
-4
VKQ icon
1505
Invesco Municipal Trust
VKQ
$531M
$2K ﹤0.01%
+141
VOOG icon
1506
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$2K ﹤0.01%
25
-25
VRTS icon
1507
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
12
-7
WBS icon
1508
Webster Financial
WBS
$10B
$2K ﹤0.01%
56
WSR
1509
Whitestone REIT
WSR
$677M
$2K ﹤0.01%
150
WU icon
1510
Western Union
WU
$2.88B
$2K ﹤0.01%
150
-30,593
TXNM
1511
TXNM Energy Inc
TXNM
$6.34B
$2K ﹤0.01%
67
EPAY
1512
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
BGG
1513
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
GM.WS.B
1514
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
109
+92
ENLK
1515
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
HQCL
1516
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
100
BSJI
1517
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2K ﹤0.01%
70
KYO
1518
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
BGC
1519
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
-76
JJG
1520
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
OME
1521
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+130
ENOC
1522
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
-65
MJN
1523
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
CYNO
1524
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
GM.WS.A
1525
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
110
+93
59 60
61
62 63