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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$838K
3
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1
+$1.95M
2
+$1.01M
3
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
1301
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
700
-1,000
RAX
1302
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
150
OCR
1303
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
HCT
1304
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5K ﹤0.01%
+518
EXXI
1305
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
406
+261
ESV
1306
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
28
UN
1307
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
135
-99
AES.PRC.CL
1308
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
-100
NTT
1309
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
155
XLKS
1310
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
114
POM
1311
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
EGF
1312
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
ADX icon
1313
Adams Diversified Equity Fund
ADX
$2.99B
$4K ﹤0.01%
301
ASGN icon
1314
ASGN Inc
ASGN
$822M
$4K ﹤0.01%
162
AXS icon
1315
AXIS Capital
AXS
$7.53B
$4K ﹤0.01%
77
BCS icon
1316
Barclays
BCS
$77.4B
$4K ﹤0.01%
323
-1
BGY icon
1317
BlackRock Enhanced International Dividend Trust
BGY
$514M
$4K ﹤0.01%
550
BME icon
1318
BlackRock Health Sciences Trust
BME
$511M
$4K ﹤0.01%
100
CGNX icon
1319
Cognex
CGNX
$8.98B
$4K ﹤0.01%
212
CME icon
1320
CME Group
CME
$104B
$4K ﹤0.01%
46
-28
ECH icon
1321
iShares MSCI Chile ETF
ECH
$1.06B
$4K ﹤0.01%
100
-300
EFT
1322
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$4K ﹤0.01%
250
EMIF icon
1323
iShares Emerging Markets Infrastructure ETF
EMIF
$14.7M
$4K ﹤0.01%
127
ESS icon
1324
Essex Property Trust
ESS
$16.5B
$4K ﹤0.01%
25
FBP icon
1325
First Bancorp
FBP
$3.78B
$4K ﹤0.01%
+876
51 52
53
54 55