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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$1.95M
3
+$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Top Sells

1
+$2.83M
2
+$2.79M
3
+$2.12M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.92M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.79M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAN
1651
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-612
CY
1652
DELISTED
Cypress Semiconductor
CY
– –
-100
ESNC
1653
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
NSU
1654
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
FEEU
1655
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-631
TNH
1656
DELISTED
Terra Nitrogen
TNH
– –
-96
NTT
1657
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-155
NPF
1658
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-5,000
NQS
1659
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,000
HYF
1660
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
KNGT
1661
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-133
WPZ
1662
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-605
SWFT
1663
DELISTED
Swift Transportation Company
SWFT
– –
-9,000
ARMH
1664
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+1
ZF
1665
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-222
CVOL
1666
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-2,500
ACN icon
1667
Accenture
ACN
$167B
– –
-183
ALLE icon
1668
Allegion
ALLE
$14.2B
– –
-126
AMP icon
1669
Ameriprise Financial
AMP
$43.6B
$0 ﹤0.01%
1
ASGN icon
1670
ASGN Inc
ASGN
$1.94B
– –
-162
ASPS icon
1671
Altisource Portfolio Solutions
ASPS
$91.9M
– –
-4
BDJ icon
1672
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-729
BLDP
1673
Ballard Power Systems
BLDP
$803M
$0 ﹤0.01%
40
BSV icon
1674
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-6,959
BWXT icon
1675
BWX Technologies
BWXT
$16B
– –
-66
65 66
67
68 69