NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
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
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
1501
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
SHLD
1502
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
50
-4
WGL
1503
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
35
-790
KYO
1504
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
BGC
1505
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
JJG
1506
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
ENOC
1507
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
CRC
1508
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+45
TFM
1509
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
ALU
1510
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
507
-100
SYA
1511
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
100
RWG
1512
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$2K ﹤0.01%
+52
DOM
1513
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
350
CU
1514
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
CNW
1515
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
ROC
1516
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
VIA
1517
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
SDR
1518
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
500
WR
1519
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
43
DO
1520
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+50
TCF
1521
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
AGCO icon
1522
AGCO
AGCO
$7.85B
$1K ﹤0.01%
14
ANF icon
1523
Abercrombie & Fitch
ANF
$4.57B
$1K ﹤0.01%
22
BHP icon
1524
BHP
BHP
$147B
$1K ﹤0.01%
35
-216
BWEN icon
1525
Broadwind
BWEN
$73.3M
$1K ﹤0.01%
152
59 60
61
62 63