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
LWAY icon
1551
Lifeway Foods
LWAY
$389M
$1K ﹤0.01%
60
LYB icon
1552
LyondellBasell Industries
LYB
$21.4B
$1K ﹤0.01%
15
MAN icon
1553
ManpowerGroup
MAN
$1.45B
$1K ﹤0.01%
21
OGS icon
1554
ONE Gas
OGS
$5.58B
$1K ﹤0.01%
25
PRLB icon
1555
Protolabs
PRLB
$1.53B
$1K ﹤0.01%
11
PSO icon
1556
Pearson
PSO
$8.93B
$1K ﹤0.01%
63
RNR icon
1557
RenaissanceRe
RNR
$13.6B
$1K ﹤0.01%
8
SFM icon
1558
Sprouts Farmers Market
SFM
$7.01B
$1K ﹤0.01%
30
SNOA icon
1559
Sonoma Pharmaceuticals
SNOA
$3.98M
– –
0
UHT
1560
Universal Health Realty Income Trust
UHT
$596M
$1K ﹤0.01%
+31
UMBF icon
1561
UMB Financial
UMBF
$9.41B
$1K ﹤0.01%
+26
VAW icon
1562
Vanguard Materials ETF
VAW
$3.07B
$1K ﹤0.01%
13
-14
VEON icon
1563
VEON
VEON
$3.76B
$1K ﹤0.01%
10
VIAV icon
1564
Viavi Solutions
VIAV
$10.2B
$1K ﹤0.01%
132
-9
VOC icon
1565
VOC Energy
VOC
$55.9M
$1K ﹤0.01%
100
WBD icon
1566
Warner Bros
WBD
$68.9B
$1K ﹤0.01%
24
ZION icon
1567
Zions Bancorporation
ZION
$9.23B
$1K ﹤0.01%
48
NM
1568
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
20
DS
1569
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
278
-2,390
AXAS
1570
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
20
-25
JCP
1571
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
-5,230
GM.WS.B
1572
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
-62
VXZ
1573
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
-6
HQCL
1574
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
100
LVNTA
1575
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
+17
61 62
63
64 65