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
MSI icon
1726
Motorola Solutions
MSI
$79.7B
– –
-221
NCA icon
1727
Nuveen California Municipal Value Fund
NCA
$316M
– –
-131
NBY icon
1728
NovaBay Pharmaceuticals
NBY
$40M
– –
0
NCV
1729
Virtus Convertible & Income Fund
NCV
$368M
– –
-1,153
NHS
1730
Neuberger High Yield Strategies Fund Inc
NHS
$241M
– –
-800
NUGT icon
1731
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.39B
– –
0
NWPX icon
1732
NWPX Infrastructure Inc
NWPX
$771M
– –
-33
NWS icon
1733
News Corp Class B
NWS
$14.6B
$0 ﹤0.01%
25
NWSA icon
1734
News Corp Class A
NWSA
$13.2B
– –
-162
OIS icon
1735
Oil States International
OIS
$737M
– –
-16
ON icon
1736
ON Semiconductor
ON
$25B
– –
-1,150
PBD icon
1737
Invesco Global Clean Energy ETF
PBD
$181M
– –
-310
PHK
1738
PIMCO High Income Fund
PHK
$849M
– –
-500
PSI icon
1739
Invesco Semiconductors ETF
PSI
$1.28B
– –
-39,072
PTEN icon
1740
Patterson-UTI
PTEN
$3.35B
– –
-65
PTY icon
1741
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$0 ﹤0.01%
12
PUI icon
1742
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.6M
– –
-261
PW
1743
Power REIT
PW
$2.98M
$0 ﹤0.01%
50
-120
RCL icon
1744
Royal Caribbean
RCL
$82.2B
– –
-8,897
ROK icon
1745
Rockwell Automation
ROK
$45B
– –
-35
ROP icon
1746
Roper Technologies
ROP
$36.6B
– –
-1,100
RPM icon
1747
RPM International
RPM
$14B
– –
-41
RS icon
1748
Reliance Steel & Aluminium
RS
$16.4B
– –
-50
RSPU icon
1749
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
– –
-2,500
RZV icon
1750
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$255M
– –
-160
68 69
70
71 72