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
GDEN icon
1701
Golden Entertainment
GDEN
$763M
– –
-250
GDOT icon
1702
Green Dot
GDOT
$655M
– –
-115
GGZ
1703
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$129M
$0 ﹤0.01%
43
GME icon
1704
GameStop
GME
$10.7B
– –
-1,360
GWX icon
1705
State Street SPDR S&P International Small Cap ETF
GWX
$876M
– –
-61
HIX
1706
Western Asset High Income Fund II
HIX
$373M
– –
-278
HOV icon
1707
Hovnanian Enterprises
HOV
$721M
$0 ﹤0.01%
4
HP icon
1708
Helmerich & Payne
HP
$3.44B
– –
-58
IEUS icon
1709
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
– –
-63
BRSL
1710
Brightstar Lottery PLC
BRSL
$2.46B
$0 ﹤0.01%
4
IXP icon
1711
iShares Global Comm Services ETF
IXP
$646M
– –
-40
JNPR
1712
DELISTED
Juniper Networks
JNPR
– –
-4,700
KBR icon
1713
KBR
KBR
$5.24B
– –
-52
LBRDA icon
1714
Liberty Broadband Class A
LBRDA
$7.7B
$0 ﹤0.01%
+7
LDOS icon
1715
Leidos
LDOS
$22.8B
– –
-639
LGIH icon
1716
LGI Homes
LGIH
$1.14B
– –
-9,163
LYG icon
1717
Lloyds Banking Group
LYG
$78.2B
– –
-4,246
LYV icon
1718
Live Nation Entertainment
LYV
$37.7B
$0 ﹤0.01%
11
MDU icon
1719
MDU Resources
MDU
$4.24B
– –
-113
MDYG icon
1720
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-2,574
MGV icon
1721
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-53
MRSH
1722
Marsh
MRSH
$89.4B
$0 ﹤0.01%
3
MMLP icon
1723
Martin Midstream Partners
MMLP
$112M
– –
-250
MOS icon
1724
The Mosaic Company
MOS
$8.48B
$0 ﹤0.01%
10
MSA icon
1725
Mine Safety
MSA
$7.53B
– –
-75
67 68
69
70 71