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
COB
1676
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
FEIC
1677
DELISTED
FEI COMPANY
FEIC
– –
-1,128
FCAN
1678
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-612
CY
1679
DELISTED
Cypress Semiconductor
CY
– –
-100
ESNC
1680
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
FEEU
1681
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-631
TNH
1682
DELISTED
Terra Nitrogen
TNH
– –
-96
NTT
1683
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-155
NPF
1684
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-5,000
NQS
1685
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,000
HYF
1686
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
EMCB icon
1687
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
– –
-45
JXI icon
1688
iShares Global Utilities ETF
JXI
$331M
– –
-344
ACN icon
1689
Accenture
ACN
$121B
– –
-183
ALLE icon
1690
Allegion
ALLE
$12.4B
– –
-126
AMP icon
1691
Ameriprise Financial
AMP
$41.4B
$0 ﹤0.01%
1
ASGN icon
1692
ASGN Inc
ASGN
$1.63B
– –
-162
ASPS icon
1693
Altisource Portfolio Solutions
ASPS
$79M
– –
-4
BDJ icon
1694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-729
BLDP
1695
Ballard Power Systems
BLDP
$891M
$0 ﹤0.01%
40
BSV icon
1696
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-6,959
BWXT icon
1697
BWX Technologies
BWXT
$21.6B
– –
-66
CHGG icon
1698
Chegg
CHGG
$117M
– –
-455
CHRD icon
1699
Chord Energy
CHRD
$7.01B
– –
-53
CLNE icon
1700
Clean Energy Fuels
CLNE
$494M
$0 ﹤0.01%
75
66 67
68
69 70