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 (-0.35%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,829

New

Increased

Reduced

Closed

Top Buys

1		+$6.55M
2		+$1.9M
3		+$1.38M
4	First Trust Cloud Computing ETF SKYY	+$1.15M
5	Lockheed Martin LMT	+$974K

Top Sells

1		+$2.71M
2		+$2.67M
3		+$2.1M
4	First Trust Health Care AlphaDEX Fund FXH	+$1.86M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1351	CGRN 1351 DELISTED Capstone Green Energy Corporation Common Stock CGRN	$4K	﹤0.01%	24
1352	AUY 1352 DELISTED Yamana Gold, Inc. AUY	$4K	﹤0.01%	+887
1353	CXO 1353 DELISTED CONCHO RESOURCES INC. CXO	$4K	﹤0.01%	40
1354	SIR 1354 DELISTED SELECT INCOME REIT SIR	$4K	﹤0.01%	+341
1355	DBV 1355 DELISTED Invesco DB G10 Currency Harvest Fund DBV	$4K	﹤0.01%	172 -109
1356	CST 1356 DELISTED CST Brands, Inc. CST	$4K	﹤0.01%	88
1357	ADT 1357 DELISTED ADT Corp ADT	$4K	﹤0.01%	116
1358	BLT 1358 DELISTED BLOUNT INTERNATIONAL (NEW) BLT	$4K	﹤0.01%	252
1359	TEG 1359 DELISTED INTEGRYS ENERGY GROUP INC COM (USA) TEG	$4K	﹤0.01%	52
1360	CYS 1360 DELISTED CYS Investments Inc. CYS	$4K	﹤0.01%	500
1361	CIT 1361 DELISTED CIT Group Inc. CIT	$4K	﹤0.01%	93
1362	CYNO 1362 DELISTED Cynosure, Inc. Class A CYNO	$3K	﹤0.01%	100
1363	1363 iShares MSCI Sweden ETF EWD $326M	$3K	﹤0.01%	86
1364	1364 iShares MSCI Hong Kong ETF EWH $854M	$3K	﹤0.01%	137
1365	EXAS 1365 DELISTED Exact Sciences EXAS	$3K	﹤0.01%	+100
1366	1366 Fortinet FTNT $60.6B	$3K	﹤0.01%	500
1367	1367 Huntington Bancshares HBAN $34.3B	$3K	﹤0.01%	300
1368	1368 Interactive Brokers IBKR $36.4B	$3K	﹤0.01%	400
1369	1369 SPDR Bloomberg International Corporate Bond ETF IBND $464M	$3K	﹤0.01%	100
1370	1370 Imperial Oil IMO $59B	$3K	﹤0.01%	77
1371	1371 Gartner IT $10.4B	$3K	﹤0.01%	39
1372	1372 Ambev ABEV $47.6B	$3K	﹤0.01%	440 -1,250
1373	1373 American Homes 4 Rent AMH $11.2B	$3K	﹤0.01%	180
1374	1374 Affiliated Managers Group AMG $7.87B	$3K	﹤0.01%	15
1375	1375 A.O. Smith AOS $8.96B	$3K	﹤0.01%	100