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
ENG
1776
DELISTED
ENGlobal Corp
ENG
– –
-52
MDC
1777
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-278
AAIC
1778
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
VRTV
1779
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
PACW
1780
DELISTED
PacWest Bancorp
PACW
– –
-354
STCN
1781
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
NIB
1782
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
4
-6
DBD
1783
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35
DDF
1784
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,171
CAJ
1785
DELISTED
Canon, Inc.
CAJ
– –
-300
UMPQ
1786
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30
RBCN
1787
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
AXU
1788
DELISTED
Alexco Resource Corp
AXU
– –
-1,000
PBCT
1789
DELISTED
People's United Financial Inc
PBCT
– –
-102
ARNA
1790
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
SINA
1791
DELISTED
Sina Corp
SINA
– –
-26
AIG.WS
1792
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
TIF
1793
DELISTED
Tiffany & Co.
TIF
– –
-32
DNI
1794
DELISTED
Dividend and Income Fund
DNI
– –
-269
AMTD
1795
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
AREX
1796
DELISTED
Approach Resources Inc.
AREX
– –
-338
NCI
1797
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
EPE
1798
DELISTED
EP Energy Corporation
EPE
– –
-200
EGN
1799
DELISTED
Energen
EGN
– –
-19
COL
1800
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
70 71
72
73 74