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
MFM
176
MFS Municipal Income Trust
MFM
$222M
$398K 0.14%
59,999
-200
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$398K 0.14%
790
-41
IGE icon
178
iShares North American Natural Resources ETF
IGE
$644M
$397K 0.14%
10,366
-5,322
JPM icon
179
JPMorgan Chase
JPM
$850B
$396K 0.14%
6,328
-1,013
MGF
180
MFS Government Markets Income Trust
MGF
$101M
$396K 0.14%
69,911
+2,350
BA icon
181
Boeing
BA
$153B
$385K 0.14%
2,962
-79
DOC icon
182
Healthpeak Properties
DOC
$12.1B
$384K 0.13%
9,579
+294
SYK icon
183
Stryker
SYK
$140B
$381K 0.13%
4,041
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.37B
$379K 0.13%
15,793
-11,899
CSG
185
DELISTED
CHAMBERS STR PPTYS COM
CSG
$377K 0.13%
46,787
+21,413
XSD icon
186
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$375K 0.13%
+9,406
DD
187
DELISTED
Du Pont De Nemours E I
DD
$374K 0.13%
5,329
-494
AEP icon
188
American Electric Power
AEP
$63.2B
$369K 0.13%
6,074
-832
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14B
$367K 0.13%
4,976
+10
PM icon
190
Philip Morris
PM
$237B
$363K 0.13%
4,460
-1,264
PEP icon
191
PepsiCo
PEP
$203B
$361K 0.13%
3,815
-239
CMCSA icon
192
Comcast
CMCSA
$99.7B
$353K 0.12%
12,178
+532
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$940M
$350K 0.12%
5,806
-31,831
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$350K 0.12%
18,408
+4,194
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$350K 0.12%
3,497
+139
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$1.89B
$348K 0.12%
7,186
+586
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.18B
$345K 0.12%
6,853
+6,056
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$342K 0.12%
9,416
-836
FSK icon
199
FS KKR Capital
FSK
$4.34B
$340K 0.12%
8,570
+2,428
O icon
200
Realty Income
O
$53.2B
$330K 0.12%
7,137
+263
6 7
8
9 10