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
TTP
751
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$29K 0.01%
235
EEP
752
DELISTED
Enbridge Energy Partners
EEP
$29K 0.01%
731
UIL
753
DELISTED
UIL HOLDINGS
UIL
$29K 0.01%
666
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
$29K 0.01%
366
-50
BOE icon
755
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$28K 0.01%
2,122
-2,120
ARLP icon
756
Alliance Resource Partners
ARLP
$3.41B
$28K 0.01%
+646
FL
757
DELISTED
Foot Locker
FL
$28K 0.01%
500
IGR
758
CBRE Global Real Estate Income Fund
IGR
$724M
$28K 0.01%
3,100
+500
IHI icon
759
iShares US Medical Devices ETF
IHI
$3.42B
$28K 0.01%
1,494
SPSB icon
760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$28K 0.01%
908
-30,070
UNFI icon
761
United Natural Foods
UNFI
$2.22B
$28K 0.01%
365
+50
WHR icon
762
Whirlpool
WHR
$3.73B
$28K 0.01%
143
+20
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.01%
+895
TWX
764
DELISTED
Time Warner Inc
TWX
$28K 0.01%
325
-50
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,000
BWX icon
766
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$27K 0.01%
978
DSL
767
DoubleLine Income Solutions Fund
DSL
$1.28B
$27K 0.01%
1,350
EVT icon
768
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$27K 0.01%
1,275
-440
FXF icon
769
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
$27K 0.01%
273
+20
GAB icon
770
Gabelli Equity Trust
GAB
$1.83B
$27K 0.01%
4,383
HOLX icon
771
Hologic
HOLX
$16.9B
$27K 0.01%
1,010
-100
LPL icon
772
LG Display
LPL
$3.91B
$27K 0.01%
+1,800
NBIX icon
773
Neurocrine Biosciences
NBIX
$12.9B
$27K 0.01%
1,200
+200
NFLX icon
774
Netflix
NFLX
$418B
$27K 0.01%
5,600
-70
PICB icon
775
Invesco International Corporate Bond ETF
PICB
$330M
$27K 0.01%
962
29 30
31
32 33