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
CTWS
1351
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
100
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
455
-191
TFCF
1353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
100
SIR
1354
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
+341
DBV
1355
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
172
-109
CST
1356
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
ADT
1357
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
BLT
1358
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
TEG
1359
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
52
CYS
1360
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
CIT
1361
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
CYNO
1362
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
100
ABEV icon
1363
Ambev
ABEV
$46.5B
$3K ﹤0.01%
440
-1,250
AMH icon
1364
American Homes 4 Rent
AMH
$10.9B
$3K ﹤0.01%
180
AMG icon
1365
Affiliated Managers Group
AMG
$8.09B
$3K ﹤0.01%
15
AOS icon
1366
A.O. Smith
AOS
$10.1B
$3K ﹤0.01%
100
APA icon
1367
APA Corp
APA
$11B
$3K ﹤0.01%
41
-1,109
AWF
1368
AllianceBernstein Global High Income Fund
AWF
$900M
$3K ﹤0.01%
250
-2,700
BEN icon
1369
Franklin Resources
BEN
$13.8B
$3K ﹤0.01%
63
BKN
1370
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
BLE
1371
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
+163
CBRE icon
1372
CBRE Group
CBRE
$41.8B
$3K ﹤0.01%
100
CNK icon
1373
Cinemark Holdings
CNK
$3.31B
$3K ﹤0.01%
76
EEA
1374
European Equity Fund
EEA
$71.6M
$3K ﹤0.01%
321
EFT
1375
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$3K ﹤0.01%
250
53 54
55
56 57