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
OPEN
1676
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-20
FURX
1677
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-25
DB.RT
1678
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-188
SI
1679
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-325
ASCMA
1680
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
CTIC
1681
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
EGLE
1682
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
EMD
1683
DELISTED
Western Asset Emerging Markets
EMD
– –
-200
MFT
1684
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-1,446
BKSC
1685
DELISTED
Bank of South Carolina
BKSC
– –
-121
ESNC
1686
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
BJZ
1687
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-1,943
XIV
1688
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-23
IRY
1689
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-72
IRV
1690
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-170
HYF
1691
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
IMH
1692
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-400
BAL
1693
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-4
IPW
1694
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-185
GCVRZ
1695
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
667
GGT.RT
1696
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-900
JJC
1697
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-4
PCP
1698
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79
AAXJ icon
1699
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
– –
-13
AEG icon
1700
Aegon
AEG
$12.4B
– –
-601
66 67
68
69 70