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
ANDV
1801
DELISTED
Andeavor
ANDV
– –
-200
YGE
1802
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-200
EEB
1803
DELISTED
Invesco BRIC ETF
EEB
– –
-140
COW
1804
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-13
JJC
1805
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-4
RGC
1806
DELISTED
Regal Entertainment Group
RGC
– –
-303
WAC
1807
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
FNFV
1808
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+20
ALR
1809
DELISTED
Alere Inc
ALR
– –
-100
CAB
1810
DELISTED
Cabela's Inc
CAB
– –
-100
HGG
1811
DELISTED
hhgregg Inc.
HGG
– –
-151
ELNK
1812
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500
TEUM
1813
DELISTED
Pareteum Corporation
TEUM
– –
0
ECTE
1814
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
NTLS
1815
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-413
ARO
1816
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
FRM
1817
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-165
PBY
1818
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-494
PCP
1819
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79
ACI
1820
DELISTED
ARCH COAL, INC.
ACI
– –
-200
ASBI
1821
DELISTED
AMERIANA BANCORP
ASBI
– –
-1,000
CYN
1822
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-188
DAEG
1823
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
PLL
1824
DELISTED
PALL CORP
PLL
– –
-1,818
GTI
1825
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
100
70 71 72
73
74