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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1601
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
IPS
1602
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
25
-1,429
HK
1603
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
-60
GCVRZ
1604
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
667
IBKC
1605
DELISTED
IBERIABANK Corp
IBKC
– –
-63
BSJI
1606
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-70
COL
1607
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
FIGY
1608
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-868
EVEP
1609
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-356
BBG
1610
DELISTED
Bill Barrett Corp
BBG
– –
-66
BWLD
1611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10
OME
1612
DELISTED
Omega Protein
OME
– –
-130
TEUM
1613
DELISTED
Pareteum Corporation
TEUM
– –
0
BLOX
1614
DELISTED
Infoblox Inc
BLOX
– –
-1,410
COB
1615
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
FEIC
1616
DELISTED
FEI COMPANY
FEIC
– –
-1,128
ECTE
1617
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
SSE
1618
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
83
-27
RSXJ
1619
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-60
ARO
1620
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
ATML
1621
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
-70
NYNY
1622
DELISTED
Empire Resorts, Inc.
NYNY
– –
-495
DAEG
1623
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
MCP
1624
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
AOL
1625
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
63 64
65
66 67