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

$286M

AUM Growth

-$2.3M (-0.8%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,862

New

Increased

Reduced

Closed

Top Buys

1		+$854K
2		+$838K
3		+$794K
4	Vanguard Small-Cap Growth ETF VBK	+$693K
5	Invesco QQQ Trust QQQ	+$685K

Top Sells

1		+$1.95M
2		+$1.01M
3		+$958K
4	First Trust Cloud Computing ETF SKYY	+$917K
5	Under Armour UAA	+$841K

Sector Composition

1	Technology	4.55%
2	Healthcare	4.17%
3	Financials	3.97%
4	Energy	3.7%
5	Communication Services	3.11%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1601	NM 1601 DELISTED Navios Maritime Holdings Inc. NM	$1K	﹤0.01%	20
1602	LTRPA 1602 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	$1K	﹤0.01%	+16
1603	EV 1603 DELISTED Eaton Vance Corp. EV	$1K	﹤0.01%	+39
1604	ADRA 1604 DELISTED Invesco BLDRS Asia 50 ADR Index Fund ADRA	$1K	﹤0.01%	46
1605	SHLD 1605 DELISTED Sears Holding Corporation SHLD	$1K	﹤0.01%	54 -161
1606	BBG 1606 DELISTED Bill Barrett Corp BBG	$1K	﹤0.01%	66
1607	LVNTA 1607 DELISTED Liberty Interactive Corporation Series A Liberty Ventures LVNTA	$1K	﹤0.01%	16 -17
1608	BWLD 1608 DELISTED Buffalo Wild Wings, Inc. BWLD	$1K	﹤0.01%	10 -4,204
1609	TIME 1609 DELISTED Time Inc. TIME	$1K	﹤0.01%	24 -3
1610	GML 1610 DELISTED SPDR S&P Emerging Latin America ETF GML	$1K	﹤0.01%	16
1611	TSL 1611 DELISTED Trina Solar Limited TSL	$1K	﹤0.01%	100
1612	INXX 1612 DELISTED Columbia India Infrastructure ETF INXX	$1K	﹤0.01%	100
1613	FMER 1613 DELISTED FIRSTMERIT CORP FMER	$1K	﹤0.01%	69
1614	ATML 1614 DELISTED ATMEL CORP ATML	$1K	﹤0.01%	100 +70
1615	BMR 1615 DELISTED BIOMED REALTY TRUST INC BMR	$1K	﹤0.01%	45
1616	TC 1616 DELISTED Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC	$1K	﹤0.01%	478
1617	RNDY 1617 DELISTED ROUNDYS INC COM STK RNDY	$1K	﹤0.01%	250
1618	HCC 1618 DELISTED HCC INSURANCES HOLDINGS INC HCC	$1K	﹤0.01%	28
1619	IBMD 1619 DELISTED ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD	$1K	﹤0.01%	20
1620	ACFN 1620 DELISTED Acorn Energy Inc ACFN	$1K	﹤0.01%	700
1621	WLT 1621 DELISTED WALTER ENERGY INC COM STK (DE) WLT	$1K	﹤0.01%	300
1622	TRW 1622 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	$1K	﹤0.01%	14 -50
1623	STRZA 1623 DELISTED Starz - Series A STRZA	$1K	﹤0.01%	31
1624	XL 1624 DELISTED XL Group Ltd. XL	$1K	﹤0.01%	30
1625	CA 1625 DELISTED CA, Inc. CA	$1K	﹤0.01%	39