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
KOF icon
1301
Coca-Cola Femsa
KOF
$21.8B
$4K ﹤0.01%
45
-10
MIN
1302
MFS Intermediate Income Trust
MIN
$282M
$4K ﹤0.01%
769
+18
PKG icon
1303
Packaging Corp of America
PKG
$19B
$4K ﹤0.01%
50
REGN icon
1304
Regeneron Pharmaceuticals
REGN
$79.4B
$4K ﹤0.01%
10
-12
DNKN
1305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
95
AMAG
1306
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
86
PER
1307
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
700
STI
1308
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
86
CTWS
1309
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
100
CLD
1310
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
455
-191
TFCF
1311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
100
ADX icon
1312
Adams Diversified Equity Fund
ADX
$2.94B
$4K ﹤0.01%
321
+20
ALNY icon
1313
Alnylam Pharmaceuticals
ALNY
$41.3B
$4K ﹤0.01%
40
AXS icon
1314
AXIS Capital
AXS
$7.56B
$4K ﹤0.01%
77
BGY icon
1315
BlackRock Enhanced International Dividend Trust
BGY
$530M
$4K ﹤0.01%
550
BKD icon
1316
Brookdale Senior Living
BKD
$3.27B
$4K ﹤0.01%
100
BME icon
1317
BlackRock Health Sciences Trust
BME
$516M
$4K ﹤0.01%
100
CLF icon
1318
Cleveland-Cliffs
CLF
$5.67B
$4K ﹤0.01%
500
-1,135
CME icon
1319
CME Group
CME
$104B
$4K ﹤0.01%
46
COF icon
1320
Capital One
COF
$128B
$4K ﹤0.01%
46
-1,650
CW icon
1321
Curtiss-Wright
CW
$27.2B
$4K ﹤0.01%
+60
ECH icon
1322
iShares MSCI Chile ETF
ECH
$1.13B
$4K ﹤0.01%
100
ERIC icon
1323
Ericsson
ERIC
$37.9B
$4K ﹤0.01%
340
-335
EWC icon
1324
iShares MSCI Canada ETF
EWC
$5.11B
$4K ﹤0.01%
123
-236
EWX icon
1325
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$4K ﹤0.01%
100
51 52
53
54 55