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
FEEU
1652
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-631
TNH
1653
DELISTED
Terra Nitrogen
TNH
– –
-96
NTT
1654
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-155
NPF
1655
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-5,000
NQS
1656
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,000
HYF
1657
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
KNGT
1658
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-133
WPZ
1659
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-605
ARMH
1660
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+1
SWFT
1661
DELISTED
Swift Transportation Company
SWFT
– –
-9,000
TIMB icon
1662
TIM SA
TIMB
$12.2B
– –
-236
EMCB icon
1663
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.3M
– –
-45
JXI icon
1664
iShares Global Utilities ETF
JXI
$300M
– –
-344
BWLD
1665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10
NSU
1666
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
ACN icon
1667
Accenture
ACN
$129B
– –
-183
ALLE icon
1668
Allegion
ALLE
$13.6B
– –
-126
AMP icon
1669
Ameriprise Financial
AMP
$42.5B
$0 ﹤0.01%
1
ASGN icon
1670
ASGN Inc
ASGN
$1.73B
– –
-162
ASPS icon
1671
Altisource Portfolio Solutions
ASPS
$78.2M
– –
-4
BDJ icon
1672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-729
BLDP
1673
Ballard Power Systems
BLDP
$623M
$0 ﹤0.01%
40
BSV icon
1674
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-6,959
BWXT icon
1675
BWX Technologies
BWXT
$18.8B
– –
-66
65 66
67
68 69