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
NWS icon
1751
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
25
NWSA icon
1752
News Corp Class A
NWSA
$14.3B
– –
-162
OIS icon
1753
Oil States International
OIS
$615M
– –
-16
ON icon
1754
ON Semiconductor
ON
$32.7B
– –
-1,150
PBD icon
1755
Invesco Global Clean Energy ETF
PBD
$199M
– –
-310
PHK
1756
PIMCO High Income Fund
PHK
$847M
– –
-500
PSI icon
1757
Invesco Semiconductors ETF
PSI
$1.64B
– –
-39,072
PTEN icon
1758
Patterson-UTI
PTEN
$3.58B
– –
-65
PTY icon
1759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$0 ﹤0.01%
12
PUI icon
1760
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.7M
– –
-261
PW
1761
Power REIT
PW
$3.15M
$0 ﹤0.01%
50
-120
RCL icon
1762
Royal Caribbean
RCL
$77.2B
– –
-8,897
ROK icon
1763
Rockwell Automation
ROK
$46.7B
– –
-35
ROP icon
1764
Roper Technologies
ROP
$37.1B
– –
-1,100
RPM icon
1765
RPM International
RPM
$14B
– –
-41
RS icon
1766
Reliance Steel & Aluminium
RS
$16.8B
– –
-50
RSPU icon
1767
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
– –
-2,500
RZV icon
1768
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
– –
-160
SAIC icon
1769
Saic
SAIC
$4.14B
– –
-28
SEED icon
1770
Origin Agritech
SEED
$15.5M
$0 ﹤0.01%
10
SGC icon
1771
Superior Group of Companies
SGC
$180M
– –
-200
SID icon
1772
Companhia Siderúrgica Nacional
SID
$1.8B
$0 ﹤0.01%
226
SJT
1773
San Juan Basin Royalty Trust
SJT
$219M
– –
-1,224
SLRC icon
1774
SLR Investment Corp
SLRC
$880M
– –
-500
SM icon
1775
SM Energy
SM
$6.23B
– –
-39
68 69 70
71
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