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
XTN icon
1776
State Street SPDR S&P Transportation ETF
XTN
$142M
– –
-2,000
TGH
1777
DELISTED
Textainer Group Holdings limited
TGH
– –
-750
HEP
1778
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
VRTV
1779
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
LTRPA
1780
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
STCN
1781
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
NIB
1782
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-4
RBCN
1783
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
EPAY
1784
DELISTED
Bottomline Technologies Inc
EPAY
– –
-66
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,239
FLGE
1786
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-322
PCI
1787
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,000
VTA
1788
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-424
MXIM
1789
DELISTED
Maxim Integrated Products
MXIM
– –
-200
LMNX
1790
DELISTED
Luminex Corp
LMNX
– –
-147
ANH
1791
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
EV
1792
DELISTED
Eaton Vance Corp.
EV
– –
-39
AIG.WS
1793
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-6
FMK
1794
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,750
AMTD
1795
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
68 69 70 71
72