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
NATI
1226
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
205
-470
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
SNR
1228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+353
MINI
1229
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
140
GNC
1230
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
130
DF
1231
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
303
-785
ATHN
1232
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
+20
KYE
1233
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
225
SEA
1234
DELISTED
Invesco Shipping ETF
SEA
$6K ﹤0.01%
350
-150
TBAR
1235
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
TQNT
1236
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
+207
IBMG
1237
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
QIHU
1238
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6K ﹤0.01%
108
-75
TWC
1239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
42
-8
XLKS
1240
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
114
ACWI icon
1241
iShares MSCI ACWI ETF
ACWI
$28.5B
$5K ﹤0.01%
93
AVNS icon
1242
Avanos Medical
AVNS
$651M
$5K ﹤0.01%
+116
CHIQ icon
1243
Global X MSCI China Consumer Discretionary ETF
CHIQ
$170M
$5K ﹤0.01%
400
CHTR icon
1244
Charter Communications
CHTR
$29.1B
$5K ﹤0.01%
30
DSM
1245
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$5K ﹤0.01%
600
EMD
1246
Western Asset Emerging Markets Debt Fund
EMD
$631M
$5K ﹤0.01%
300
EPC icon
1247
Edgewell Personal Care
EPC
$1,000M
$5K ﹤0.01%
54
ESS icon
1248
Essex Property Trust
ESS
$16.5B
$5K ﹤0.01%
25
IUSV icon
1249
iShares Core S&P US Value ETF
IUSV
$24.8B
$5K ﹤0.01%
102
JAZZ icon
1250
Jazz Pharmaceuticals
JAZZ
$11.5B
$5K ﹤0.01%
31
48 49
50
51 52