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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
1626
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
CA
1627
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
39
CY
1628
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
WR
1629
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
43
AMTD
1630
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
MDCO
1631
DELISTED
Medicines Co
MDCO
– –
-350
AREX
1632
DELISTED
Approach Resources Inc.
AREX
– –
-338
NCI
1633
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
EPE
1634
DELISTED
EP Energy Corporation
EPE
– –
-200
EGN
1635
DELISTED
Energen
EGN
– –
-19
COL
1636
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
ANDV
1637
DELISTED
Andeavor
ANDV
– –
-200
YGE
1638
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-200
EEB
1639
DELISTED
Invesco BRIC ETF
EEB
– –
-140
COW
1640
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-13
RGC
1641
DELISTED
Regal Entertainment Group
RGC
– –
-303
WAC
1642
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
FNFV
1643
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+20
ALR
1644
DELISTED
Alere Inc
ALR
– –
-100
CAB
1645
DELISTED
Cabela's Inc
CAB
– –
-100
HGG
1646
DELISTED
hhgregg Inc.
HGG
– –
-151
ELNK
1647
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500
TEUM
1648
DELISTED
Pareteum Corporation
TEUM
– –
0
IQNT
1649
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,758
COB
1650
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
64 65
66
67 68