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
MOS icon
1726
The Mosaic Company
MOS
$7.7B
$0 ﹤0.01%
10
MSA icon
1727
Mine Safety
MSA
$6.54B
– –
-75
MSI icon
1728
Motorola Solutions
MSI
$62.5B
– –
-221
NCA icon
1729
Nuveen California Municipal Value Fund
NCA
$295M
– –
-131
NBY icon
1730
NovaBay Pharmaceuticals
NBY
$129M
– –
0
NCV
1731
Virtus Convertible & Income Fund
NCV
$346M
– –
-1,153
NHS
1732
Neuberger Berman High Yield Strategies Fund
NHS
$222M
– –
-800
NUGT icon
1733
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
– –
0
NWPX icon
1734
NWPX Infrastructure Inc
NWPX
$564M
– –
-33
NWS icon
1735
News Corp Class B
NWS
$16.2B
$0 ﹤0.01%
25
NWSA icon
1736
News Corp Class A
NWSA
$14.3B
– –
-162
OIS icon
1737
Oil States International
OIS
$396M
– –
-16
ON icon
1738
ON Semiconductor
ON
$22.5B
– –
-1,150
PBD icon
1739
Invesco Global Clean Energy ETF
PBD
$148M
– –
-310
PHK
1740
PIMCO High Income Fund
PHK
$849M
– –
-500
PSI icon
1741
Invesco Semiconductors ETF
PSI
$985M
– –
-39,072
PTEN icon
1742
Patterson-UTI
PTEN
$2.34B
– –
-65
PTY icon
1743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$0 ﹤0.01%
12
PUI icon
1744
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
– –
-261
PW
1745
Power REIT
PW
$3.17M
$0 ﹤0.01%
50
-120
RCL icon
1746
Royal Caribbean
RCL
$73B
– –
-8,897
ROK icon
1747
Rockwell Automation
ROK
$44.4B
– –
-35
ROP icon
1748
Roper Technologies
ROP
$47.7B
– –
-1,100
RPM icon
1749
RPM International
RPM
$13.5B
– –
-41
RS icon
1750
Reliance Steel & Aluminium
RS
$14.8B
– –
-50
68 69
70
71 72