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
JGT
1651
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-15,923
GAB.RT
1652
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-4,256
GTAT
1653
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
350
RTL
1654
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-2,917
REN.WS
1655
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-5,000
CVOL
1656
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-2,500
ASCMA
1657
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
CTIC
1658
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2
EXXI
1659
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
29
-377
ESV
1660
DELISTED
Ensco Rowan plc
ESV
– –
-28
CAM
1661
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
1
-95
UN
1662
DELISTED
Unilever NV New York Registry Shares
UN
– –
-135
KNGT
1663
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-133
WPZ
1664
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-605
ARMH
1665
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+1
SWFT
1666
DELISTED
Swift Transportation Company
SWFT
– –
-9,000
BWLD
1667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10
NSU
1668
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
MMLP icon
1669
Martin Midstream Partners
MMLP
$110M
– –
-250
MOS icon
1670
The Mosaic Company
MOS
$7.8B
$0 ﹤0.01%
10
MSA icon
1671
Mine Safety
MSA
$6.72B
– –
-75
MSI icon
1672
Motorola Solutions
MSI
$73.5B
– –
-221
TT icon
1673
Trane Technologies
TT
$105B
$0 ﹤0.01%
2
-378
TY icon
1674
TRI-Continental Corp
TY
$1.82B
$0 ﹤0.01%
10
BLOX
1675
DELISTED
Infoblox Inc
BLOX
– –
-1,410
65 66
67
68 69