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
$285M
AUM Growth
-$994K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$1.95M
3 +$1.2M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MS icon
Morgan Stanley
MS
+$1.01M

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.73%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKCC
1226
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
700
-600
NATI
1227
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
205
-470
WWE
1228
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
SNR
1229
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+353
MINI
1230
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
140
GNC
1231
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
130
DF
1232
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
303
-785
ATHN
1233
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
+20
KYE
1234
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
225
SEA
1235
DELISTED
Invesco Shipping ETF
SEA
$6K ﹤0.01%
350
-150
TBAR
1236
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
TQNT
1237
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
+207
IBMG
1238
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
QIHU
1239
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6K ﹤0.01%
108
-75
TWC
1240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
42
-8
XLKS
1241
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
114
ACWI icon
1242
iShares MSCI ACWI ETF
ACWI
$24.4B
$5K ﹤0.01%
93
AVNS icon
1243
Avanos Medical
AVNS
$525M
$5K ﹤0.01%
+116
BCS icon
1244
Barclays
BCS
$80.7B
$5K ﹤0.01%
323
BTE icon
1245
Baytex Energy
BTE
$2.5B
$5K ﹤0.01%
+302
CHIQ icon
1246
Global X MSCI China Consumer Discretionary ETF
CHIQ
$214M
$5K ﹤0.01%
400
CHTR icon
1247
Charter Communications
CHTR
$25.9B
$5K ﹤0.01%
30
DSM
1248
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$5K ﹤0.01%
600
EMD
1249
Western Asset Emerging Markets Debt Fund
EMD
$623M
$5K ﹤0.01%
300
EPC icon
1250
Edgewell Personal Care
EPC
$817M
$5K ﹤0.01%
54