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
GCVRZ
1701
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
667
GGT.RT
1702
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-900
ENPH icon
1703
Enphase Energy
ENPH
$4.58B
– –
-960
ETG
1704
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-470
EWQ icon
1705
iShares MSCI France ETF
EWQ
$389M
– –
-43
EXAS icon
1706
Exact Sciences
EXAS
$19.5B
– –
-1,000
EZA icon
1707
iShares MSCI South Africa ETF
EZA
$662M
– –
-25
FAST icon
1708
Fastenal
FAST
$50.2B
$0 ﹤0.01%
44
-156
FCOM icon
1709
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-376
FE icon
1710
FirstEnergy
FE
$27.3B
$0 ﹤0.01%
10
-152
FEP icon
1711
First Trust Europe AlphaDEX Fund
FEP
$422M
– –
-6,616
FIS icon
1712
Fidelity National Information Services
FIS
$32.8B
$0 ﹤0.01%
2
FIW icon
1713
First Trust Water ETF
FIW
$2B
– –
-200
FRO icon
1714
Frontline
FRO
$5.85B
$0 ﹤0.01%
12
GGZ
1715
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
43
GLIN icon
1716
VanEck India Growth Leaders ETF
GLIN
$115M
– –
-37
GLP icon
1717
Global Partners
GLP
$1.5B
– –
-12,473
GUNR icon
1718
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
– –
-495
MDCO
1719
DELISTED
Medicines Co
MDCO
– –
-350
CTRX
1720
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-103
MCP
1721
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
200
AOL
1722
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
+2
RCPI
1723
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
AP icon
1724
Ampco-Pittsburgh
AP
$116M
– –
-205
AXON icon
1725
Axon Enterprise
AXON
$50.5B
– –
-37,944
67 68
69
70 71