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
SNEX icon
1551
StoneX
SNEX
$8.64B
$1K ﹤0.01%
135
SNOA icon
1552
Sonoma Pharmaceuticals
SNOA
$4.2M
– –
0
SOXX icon
1553
iShares Semiconductor ETF
SOXX
$41.8B
$1K ﹤0.01%
39
TCOM icon
1554
Trip.com Group
TCOM
$30.2B
$1K ﹤0.01%
40
UHT
1555
Universal Health Realty Income Trust
UHT
$552M
$1K ﹤0.01%
+31
UMBF icon
1556
UMB Financial
UMBF
$9.6B
$1K ﹤0.01%
+26
VAW icon
1557
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
13
-14
VEON icon
1558
VEON
VEON
$3.64B
$1K ﹤0.01%
10
VIAV icon
1559
Viavi Solutions
VIAV
$12.9B
$1K ﹤0.01%
132
-9
VOC icon
1560
VOC Energy
VOC
$50M
$1K ﹤0.01%
100
WBD icon
1561
Warner Bros
WBD
$67.7B
$1K ﹤0.01%
24
ZION icon
1562
Zions Bancorporation
ZION
$8.94B
$1K ﹤0.01%
48
NM
1563
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20
DS
1564
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
278
-2,390
AXAS
1565
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
20
-25
JCP
1566
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
-5,230
GM.WS.B
1567
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
-62
VXZ
1568
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
-6
HQCL
1569
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
100
LVNTA
1570
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
+17
TIME
1571
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
IPN
1572
DELISTED
SPDR S&P International Industrial Sector
IPN
$1K ﹤0.01%
33
-1,802
GML
1573
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
IPD
1574
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1K ﹤0.01%
25
-1,443
PWE
1575
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
700
61 62
63
64 65