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
JCP
1576
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
-5,230
GM.WS.B
1577
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
47
-62
VXZ
1578
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
-6
HQCL
1579
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
100
LVNTA
1580
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
+17
TIME
1581
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
IPN
1582
DELISTED
SPDR S&P International Industrial Sector
IPN
$1K ﹤0.01%
33
-1,802
GML
1583
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
IPD
1584
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1K ﹤0.01%
25
-1,443
PWE
1585
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
700
TSL
1586
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
DRYS
1587
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
INXX
1588
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
FMER
1589
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
GM.WS.A
1590
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
48
-62
PRE
1591
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
GRH
1592
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1K ﹤0.01%
775
-1,250
BMR
1593
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
TC
1594
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
PGN
1595
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
266
HCC
1596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
IBMD
1597
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
GTI
1598
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
100
ACFN
1599
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
700
ETW
1600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$1K ﹤0.01%
130
62 63
64
65 66