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 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
KYE
1201
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
225
-100
DBV
1202
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
281
-700
TMH
1203
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
+120
IBME
1204
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
-166
GMCR
1205
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
50
CFN
1206
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
165
KOG
1207
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
503
GG
1208
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
320
TWC
1209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
-14
TSEM icon
1210
Tower Semiconductor
TSEM
$13B
$7K ﹤0.01%
+700
ALLE icon
1211
Allegion
ALLE
$14.1B
$6K ﹤0.01%
126
BDJ icon
1212
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$6K ﹤0.01%
729
BTI icon
1213
British American Tobacco
BTI
$125B
$6K ﹤0.01%
106
CBSH icon
1214
Commerce Bancshares
CBSH
$7.28B
$6K ﹤0.01%
231
CPK icon
1215
Chesapeake Utilities
CPK
$3.1B
$6K ﹤0.01%
150
-450
DGS icon
1216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6K ﹤0.01%
140
ELV icon
1217
Elevance Health
ELV
$73.5B
$6K ﹤0.01%
50
FITB icon
1218
Fifth Third Bancorp
FITB
$29.7B
$6K ﹤0.01%
277
FLWS icon
1219
1-800-Flowers.com
FLWS
$229M
$6K ﹤0.01%
+780
HE icon
1220
Hawaiian Electric Industries
HE
$1.93B
$6K ﹤0.01%
240
-20
HP icon
1221
Helmerich & Payne
HP
$2.98B
$6K ﹤0.01%
58
+2
ICE icon
1222
Intercontinental Exchange
ICE
$89.4B
$6K ﹤0.01%
155
-340
IEZ icon
1223
iShares US Oil Equipment & Services ETF
IEZ
$146M
$6K ﹤0.01%
90
-92
ISHG icon
1224
iShares 1-3 Year International Treasury Bond ETF
ISHG
$678M
$6K ﹤0.01%
70
ITT icon
1225
ITT
ITT
$14.1B
$6K ﹤0.01%
+143