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
FXR icon
1701
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
– –
-3,633
GDEN icon
1702
Golden Entertainment
GDEN
$744M
– –
-250
GDOT icon
1703
Green Dot
GDOT
$723M
– –
-115
GGZ
1704
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$0 ﹤0.01%
43
GME icon
1705
GameStop
GME
$10.2B
– –
-1,360
GWX icon
1706
SPDR S&P International Small Cap ETF
GWX
$777M
– –
-61
HIX
1707
Western Asset High Income Fund II
HIX
$376M
– –
-278
HOV icon
1708
Hovnanian Enterprises
HOV
$763M
$0 ﹤0.01%
4
HP icon
1709
Helmerich & Payne
HP
$2.85B
– –
-58
IEUS icon
1710
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
– –
-63
BRSL
1711
Brightstar Lottery PLC
BRSL
$2.91B
$0 ﹤0.01%
4
IXP icon
1712
iShares Global Comm Services ETF
IXP
$861M
– –
-40
JNPR
1713
DELISTED
Juniper Networks
JNPR
– –
-4,700
JXI icon
1714
iShares Global Utilities ETF
JXI
$260M
– –
-344
KBR icon
1715
KBR
KBR
$5.55B
– –
-52
LBRDA icon
1716
Liberty Broadband Class A
LBRDA
$6.53B
$0 ﹤0.01%
+7
LDOS icon
1717
Leidos
LDOS
$23.9B
– –
-639
LGIH icon
1718
LGI Homes
LGIH
$1.21B
– –
-9,163
LYG icon
1719
Lloyds Banking Group
LYG
$76B
– –
-4,246
LYV icon
1720
Live Nation Entertainment
LYV
$29.8B
$0 ﹤0.01%
11
MDU icon
1721
MDU Resources
MDU
$4.2B
– –
-113
MDYG icon
1722
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
– –
-2,574
MGV icon
1723
Vanguard Mega Cap Value ETF
MGV
$10.4B
– –
-53
MMC icon
1724
Marsh & McLennan
MMC
$89.8B
$0 ﹤0.01%
3
MMLP icon
1725
Martin Midstream Partners
MMLP
$103M
– –
-250
67 68
69
70 71