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
SHLD
1501
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
50
-4
WGL
1502
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
35
-790
KYO
1503
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
BGC
1504
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
JJG
1505
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
ENOC
1506
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
CRC
1507
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+45
TFM
1508
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
SYA
1509
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
100
RWG
1510
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$2K ﹤0.01%
+52
DOM
1511
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
350
CU
1512
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
CNW
1513
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
ROC
1514
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
VIA
1515
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
SDR
1516
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
500
WR
1517
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
43
DO
1518
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+50
TCF
1519
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
GLTR icon
1520
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
$2K ﹤0.01%
28
SNEX icon
1521
StoneX
SNEX
$6.58B
$1K ﹤0.01%
90
AGCO icon
1522
AGCO
AGCO
$9.63B
$1K ﹤0.01%
14
ANF icon
1523
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
22
CNX icon
1524
CNX Resources
CNX
$5.97B
$1K ﹤0.01%
37
BHP icon
1525
BHP
BHP
$199B
$1K ﹤0.01%
35
-216
59 60
61
62 63