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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
1526
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+130
ENOC
1527
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
-65
MJN
1528
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
CYNO
1529
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
RSXJ
1530
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
+60
TFM
1531
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
-100
ALU
1532
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
607
-1,907
SYA
1533
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+100
CU
1534
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
PGN
1535
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+266
CNW
1536
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
MWV
1537
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
60
ROC
1538
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
JSN
1539
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
ZION icon
1540
Zions Bancorporation
ZION
$8.8B
$1K ﹤0.01%
48
AVB icon
1541
AvalonBay Communities
AVB
$25.8B
$1K ﹤0.01%
10
DIM icon
1542
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1K ﹤0.01%
20
RNR icon
1543
RenaissanceRe
RNR
$12.4B
$1K ﹤0.01%
8
GML
1544
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
AGCO icon
1545
AGCO
AGCO
$8.31B
$1K ﹤0.01%
14
AJG icon
1546
Arthur J. Gallagher & Co
AJG
$66.4B
$1K ﹤0.01%
32
ANF icon
1547
Abercrombie & Fitch
ANF
$4.78B
$1K ﹤0.01%
22
ATO icon
1548
Atmos Energy
ATO
$27.6B
$1K ﹤0.01%
31
BWEN icon
1549
Broadwind
BWEN
$82.8M
$1K ﹤0.01%
152
BWXT icon
1550
BWX Technologies
BWXT
$19.9B
$1K ﹤0.01%
66
60 61
62
63 64