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
TSL
1576
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
DRYS
1577
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
INXX
1578
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
FMER
1579
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
GM.WS.A
1580
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
48
-62
PRE
1581
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
GRH
1582
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1K ﹤0.01%
775
-1,250
BMR
1583
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
TC
1584
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
PGN
1585
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
266
HCC
1586
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
IBMD
1587
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
GTI
1588
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
100
ACFN
1589
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
700
AUQ
1590
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
+200
TRW
1591
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
STRZA
1592
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
XL
1593
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
CA
1594
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
39
NTP
1595
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
IPS
1596
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
25
-1,429
HK
1597
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
-60
GCVRZ
1598
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
667
CWT icon
1599
California Water Service
CWT
$2.68B
$1K ﹤0.01%
+59
ETW
1600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1K ﹤0.01%
130
62 63
64
65 66