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
IPS
1601
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
25
-1,429
HK
1602
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
-60
GCVRZ
1603
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
667
LTRPA
1604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
STCN
1605
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
NIB
1606
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-4
RBCN
1607
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
EPAY
1608
DELISTED
Bottomline Technologies Inc
EPAY
– –
-66
ISBC
1609
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,239
FLGE
1610
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-322
PCI
1611
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,000
VTA
1612
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-424
MXIM
1613
DELISTED
Maxim Integrated Products
MXIM
– –
-200
LMNX
1614
DELISTED
Luminex Corp
LMNX
– –
-147
ANH
1615
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
EV
1616
DELISTED
Eaton Vance Corp.
EV
– –
-39
AIG.WS
1617
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-6
FMK
1618
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,750
AMTD
1619
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
IBKC
1620
DELISTED
IBERIABANK Corp
IBKC
– –
-63
ZF
1621
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-222
BSJI
1622
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-70
COL
1623
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
FIGY
1624
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-868
EVEP
1625
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-356
63 64
65
66 67