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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
1726
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
– –
-470
EWQ icon
1727
iShares MSCI France ETF
EWQ
$392M
– –
-43
EWT icon
1728
iShares MSCI Taiwan ETF
EWT
$6.94B
– –
-29
EXAS icon
1729
Exact Sciences
EXAS
$19.2B
– –
-1,000
EZA icon
1730
iShares MSCI South Africa ETF
EZA
$565M
– –
-25
FAST icon
1731
Fastenal
FAST
$46.6B
$0 ﹤0.01%
44
-156
FCOM icon
1732
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
– –
-376
FE icon
1733
FirstEnergy
FE
$26.3B
$0 ﹤0.01%
10
-152
FEP icon
1734
First Trust Europe AlphaDEX Fund
FEP
$354M
– –
-6,616
FIS icon
1735
Fidelity National Information Services
FIS
$34.5B
$0 ﹤0.01%
2
FIW icon
1736
First Trust Water ETF
FIW
$1.94B
– –
-200
FRO icon
1737
Frontline
FRO
$5.31B
$0 ﹤0.01%
12
GGZ
1738
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$112M
$0 ﹤0.01%
43
GLIN icon
1739
VanEck India Growth Leaders ETF
GLIN
$119M
– –
-37
GLP icon
1740
Global Partners
GLP
$1.5B
– –
-12,473
GUNR icon
1741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.64B
– –
-495
GUT
1742
Gabelli Utility Trust
GUT
$538M
– –
-115
GVI icon
1743
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-150
HAE icon
1744
Haemonetics
HAE
$3.83B
– –
-150
HOV icon
1745
Hovnanian Enterprises
HOV
$783M
$0 ﹤0.01%
4
-8
HR icon
1746
Healthcare Realty
HR
$6.27B
– –
-1,494
IAI icon
1747
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-120
IDX icon
1748
VanEck Indonesia Index ETF
IDX
$37.6M
– –
-83
IGF icon
1749
iShares Global Infrastructure ETF
IGF
$8.88B
– –
-174
BRSL
1750
Brightstar Lottery PLC
BRSL
$2.91B
$0 ﹤0.01%
4
68 69
70
71 72