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
JPS
1401
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
FNHC
1402
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
+110
TWTR
1403
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
97
-467
AMPE
1404
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+3
ADRA
1405
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
+54
PKD
1406
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
67
MJN
1407
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
25
CSC
1408
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
119
CYNO
1409
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
100
HTS
1410
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
175
-300
PRB
1411
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
BSJF
1412
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
109
WLT
1413
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
1,900
+1,600
MWV
1414
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
60
AWH
1415
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
WLL
1416
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
BBL
1417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
80
OSIR
1418
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
YDIV
1419
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$3K ﹤0.01%
+150
GAF
1420
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
BOI
1421
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3K ﹤0.01%
+200
ORLY icon
1422
O'Reilly Automotive
ORLY
$72.8B
$3K ﹤0.01%
240
AJG icon
1423
Arthur J. Gallagher & Co
AJG
$53.9B
$2K ﹤0.01%
32
AROW icon
1424
Arrow Financial
AROW
$608M
$2K ﹤0.01%
+71
ARW icon
1425
Arrow Electronics
ARW
$11.8B
$2K ﹤0.01%
36
55 56
57
58 59