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
MINI
1226
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
140
GNC
1227
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
130
DF
1228
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
303
-785
ATHN
1229
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
+20
KYE
1230
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
225
SEA
1231
DELISTED
Invesco Shipping ETF
SEA
$6K ﹤0.01%
350
-150
TBAR
1232
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
TQNT
1233
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
+207
IBMG
1234
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
QIHU
1235
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6K ﹤0.01%
108
-75
TWC
1236
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
42
-8
XLKS
1237
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
114
BKCC
1238
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
700
-600
NATI
1239
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
205
-470
WWE
1240
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
ACWI icon
1241
iShares MSCI ACWI ETF
ACWI
$33B
$5K ﹤0.01%
93
CHIQ icon
1242
Global X MSCI China Consumer Discretionary ETF
CHIQ
$135M
$5K ﹤0.01%
400
CHTR icon
1243
Charter Communications
CHTR
$15.9B
$5K ﹤0.01%
30
DSM
1244
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$5K ﹤0.01%
600
EMD
1245
Western Asset Emerging Markets Debt Fund
EMD
$602M
$5K ﹤0.01%
300
EPC icon
1246
Edgewell Personal Care
EPC
$911M
$5K ﹤0.01%
54
ESS icon
1247
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
25
IUSV icon
1248
iShares Core S&P US Value ETF
IUSV
$26.2B
$5K ﹤0.01%
102
JAZZ icon
1249
Jazz Pharmaceuticals
JAZZ
$15.1B
$5K ﹤0.01%
31
KIE icon
1250
State Street SPDR S&P Insurance ETF
KIE
$450M
$5K ﹤0.01%
225
48 49
50
51 52