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

Top Buys

1
+$854K
2
+$838K
3
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1
+$1.95M
2
+$1.01M
3
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
1651
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,758
COB
1652
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
ECTE
1653
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
NTLS
1654
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-413
ARO
1655
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
FRM
1656
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-165
PBY
1657
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-494
PCP
1658
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79
ACI
1659
DELISTED
ARCH COAL, INC.
ACI
– –
-200
ASBI
1660
DELISTED
AMERIANA BANCORP
ASBI
– –
-1,000
ALTR
1661
DELISTED
Altera Corp
ALTR
– –
-46
CYN
1662
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-188
DAEG
1663
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
PLL
1664
DELISTED
PALL CORP
PLL
– –
-1,818
GTI
1665
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
100
CTRX
1666
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-103
MCP
1667
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
200
AOL
1668
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
+2
RCPI
1669
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
WHX
1670
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
50
-70
CIMT
1671
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-6,000
PL
1672
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-75
GAB.RT
1673
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+4,256
OHAI
1674
DELISTED
OHA Investment Corporation
OHAI
– –
-1,000
REN.WS
1675
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
5,000
65 66
67
68 69