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
PVD
1676
DELISTED
Admin Fondos Pensions
PVD
– –
-50
MRF
1677
DELISTED
AMERICAN INCOME FUND
MRF
– –
-1,821
HSH
1678
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-80
OPEN
1679
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-20
FURX
1680
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-25
DB.RT
1681
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-188
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
PPA icon
1697
Invesco Aerospace & Defense ETF
PPA
$8.09B
– –
-400
PRN icon
1698
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
– –
-1,958
FNFV
1699
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+20
SI
1700
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-325
66 67
68
69 70