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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.95M
2
+$1.01M
3
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
1626
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
WR
1627
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
43
SINA
1628
DELISTED
Sina Corp
SINA
– –
-26
AIG.WS
1629
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
TIF
1630
DELISTED
Tiffany & Co.
TIF
– –
-32
DNI
1631
DELISTED
Dividend and Income Fund
DNI
– –
-269
AMTD
1632
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
MDCO
1633
DELISTED
Medicines Co
MDCO
– –
-350
AREX
1634
DELISTED
Approach Resources Inc.
AREX
– –
-338
NCI
1635
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
EPE
1636
DELISTED
EP Energy Corporation
EPE
– –
-200
EGN
1637
DELISTED
Energen
EGN
– –
-19
COL
1638
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
ANDV
1639
DELISTED
Andeavor
ANDV
– –
-200
YGE
1640
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-200
EEB
1641
DELISTED
Invesco BRIC ETF
EEB
– –
-140
COW
1642
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-13
JJC
1643
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-4
RGC
1644
DELISTED
Regal Entertainment Group
RGC
– –
-303
WAC
1645
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
ALR
1646
DELISTED
Alere Inc
ALR
– –
-100
CAB
1647
DELISTED
Cabela's Inc
CAB
– –
-100
HGG
1648
DELISTED
hhgregg Inc.
HGG
– –
-151
ELNK
1649
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500
TEUM
1650
DELISTED
Pareteum Corporation
TEUM
– –
0
64 65
66
67 68