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
$286M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$823K
3
+$787K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

1
+$1.89M
2
+$984K
3
+$914K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$877K
5
EBAY icon
eBay
EBAY
+$876K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.98%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJC
1651
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-4
RGC
1652
DELISTED
Regal Entertainment Group
RGC
– –
-303
WAC
1653
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
FNFV
1654
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+20
ALR
1655
DELISTED
Alere Inc
ALR
– –
-100
CAB
1656
DELISTED
Cabela's Inc
CAB
– –
-100
HGG
1657
DELISTED
hhgregg Inc.
HGG
– –
-151
ELNK
1658
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500
TEUM
1659
DELISTED
Pareteum Corporation
TEUM
– –
0
IQNT
1660
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,758
COB
1661
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
ECTE
1662
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
NTLS
1663
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-413
ARO
1664
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
FRM
1665
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-165
PBY
1666
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-494
PCP
1667
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79
ACI
1668
DELISTED
ARCH COAL, INC.
ACI
– –
-200
ASBI
1669
DELISTED
AMERIANA BANCORP
ASBI
– –
-1,000
CYN
1670
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-188
DAEG
1671
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
PLL
1672
DELISTED
PALL CORP
PLL
– –
-1,818
GTI
1673
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
100
WHX
1674
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
50
-70
CIMT
1675
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-6,000
65 66
67
68 69