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
ESNC
1651
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
NSU
1652
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
FEEU
1653
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-631
TNH
1654
DELISTED
Terra Nitrogen
TNH
– –
-96
NTT
1655
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-155
NPF
1656
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-5,000
NQS
1657
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,000
HYF
1658
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
KNGT
1659
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-133
WPZ
1660
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-605
ARMH
1661
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+1
SWFT
1662
DELISTED
Swift Transportation Company
SWFT
– –
-9,000
EMCB icon
1663
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.5M
– –
-45
JXI icon
1664
iShares Global Utilities ETF
JXI
$320M
– –
-344
BWLD
1665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10
ACN icon
1666
Accenture
ACN
$114B
– –
-183
ALLE icon
1667
Allegion
ALLE
$11.2B
– –
-126
AMP icon
1668
Ameriprise Financial
AMP
$40B
$0 ﹤0.01%
1
EFOR
1669
Everforth Inc
EFOR
$920M
– –
-162
ASPS icon
1670
Altisource Portfolio Solutions
ASPS
$71.6M
– –
-4
BDJ icon
1671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-729
BLDP
1672
Ballard Power Systems
BLDP
$1.92B
$0 ﹤0.01%
40
BSV icon
1673
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-6,959
BWXT icon
1674
BWX Technologies
BWXT
$17.2B
– –
-66
CHGG icon
1675
Chegg
CHGG
$150M
– –
-455
65 66
67
68 69