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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
1551
ONE Gas
OGS
$4.79B
$1K ﹤0.01%
25
PRLB icon
1552
Protolabs
PRLB
$1.21B
$1K ﹤0.01%
11
PSO icon
1553
Pearson
PSO
$8.36B
$1K ﹤0.01%
63
RNR icon
1554
RenaissanceRe
RNR
$12.3B
$1K ﹤0.01%
8
SFM icon
1555
Sprouts Farmers Market
SFM
$8.28B
$1K ﹤0.01%
30
SNEX icon
1556
StoneX
SNEX
$4.84B
$1K ﹤0.01%
90
SNOA icon
1557
Sonoma Pharmaceuticals
SNOA
$5.43M
– –
0
SOXX icon
1558
iShares Semiconductor ETF
SOXX
$17.4B
$1K ﹤0.01%
39
TCOM icon
1559
Trip.com Group
TCOM
$46.1B
$1K ﹤0.01%
40
UHT
1560
Universal Health Realty Income Trust
UHT
$565M
$1K ﹤0.01%
+31
UMBF icon
1561
UMB Financial
UMBF
$8.71B
$1K ﹤0.01%
+26
VAW icon
1562
Vanguard Materials ETF
VAW
$2.79B
$1K ﹤0.01%
13
-14
VEON icon
1563
VEON
VEON
$3.4B
$1K ﹤0.01%
10
VIAV icon
1564
Viavi Solutions
VIAV
$3.9B
$1K ﹤0.01%
132
-9
VOC icon
1565
VOC Energy
VOC
$51M
$1K ﹤0.01%
100
ZION icon
1566
Zions Bancorporation
ZION
$8.08B
$1K ﹤0.01%
48
NM
1567
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20
DS
1568
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
278
-2,390
AXAS
1569
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
20
-25
JCP
1570
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
-5,230
GM.WS.B
1571
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
-62
VXZ
1572
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
-6
HQCL
1573
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
100
LVNTA
1574
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
+17
TIME
1575
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
61 62
63
64 65