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
BBG
1626
DELISTED
Bill Barrett Corp
BBG
– –
-66
OME
1627
DELISTED
Omega Protein
OME
– –
-130
TEUM
1628
DELISTED
Pareteum Corporation
TEUM
– –
0
ECTE
1629
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
SSE
1630
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
83
-27
RSXJ
1631
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-60
ARO
1632
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
ATML
1633
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
-70
NYNY
1634
DELISTED
Empire Resorts, Inc.
NYNY
– –
-495
DAEG
1635
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
MCP
1636
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
AOL
1637
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
RCPI
1638
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
GMFS
1639
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
– –
-60
WHX
1640
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
50
HCT
1641
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-518
DPO
1642
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-1,015
JSN
1643
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-137
TIBX
1644
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-70
KOG
1645
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-503
BCF
1646
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-102,037
BQR
1647
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-1,200
KMP
1648
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,926
EPB
1649
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-4,465
BYI
1650
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50
64 65
66
67 68