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
FAN icon
1601
First Trust Global Wind Energy ETF
FAN
$229M
$1K ﹤0.01%
120
FWONA icon
1602
Liberty Media Series A
FWONA
$20.4B
$1K ﹤0.01%
46
-15
RNDY
1603
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
250
ZF
1604
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-222
BSJI
1605
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-70
COL
1606
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
FIGY
1607
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-868
EVEP
1608
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-356
BBG
1609
DELISTED
Bill Barrett Corp
BBG
– –
-66
OME
1610
DELISTED
Omega Protein
OME
– –
-130
TEUM
1611
DELISTED
Pareteum Corporation
TEUM
– –
0
BLOX
1612
DELISTED
Infoblox Inc
BLOX
– –
-1,410
COB
1613
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
FEIC
1614
DELISTED
FEI COMPANY
FEIC
– –
-1,128
ECTE
1615
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
SSE
1616
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
83
-27
RSXJ
1617
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-60
ARO
1618
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
ATML
1619
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
-70
NYNY
1620
DELISTED
Empire Resorts, Inc.
NYNY
– –
-495
DAEG
1621
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
MCP
1622
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
AOL
1623
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
RCPI
1624
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
GMFS
1625
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
– –
-60
63 64
65
66 67