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
TBAR
1251
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
CRH icon
1252
CRH
CRH
$82.2B
$5K ﹤0.01%
205
CTAS icon
1253
Cintas
CTAS
$78.7B
$5K ﹤0.01%
284
+140
DSM
1254
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$5K ﹤0.01%
+600
EMD
1255
Western Asset Emerging Markets Debt Fund
EMD
$627M
$5K ﹤0.01%
300
EPC icon
1256
Edgewell Personal Care
EPC
$872M
$5K ﹤0.01%
54
EXXI
1257
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
406
+261
ESV
1258
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
28
UN
1259
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
135
-99
JAZZ icon
1260
Jazz Pharmaceuticals
JAZZ
$10.3B
$5K ﹤0.01%
31
MORT icon
1261
VanEck Mortgage REIT Income ETF
MORT
$409M
$5K ﹤0.01%
220
-960
SONY icon
1262
Sony
SONY
$144B
$5K ﹤0.01%
1,250
-1,750
STWD icon
1263
Starwood Property Trust
STWD
$6.87B
$5K ﹤0.01%
240
UAL icon
1264
United Airlines
UAL
$36.7B
$5K ﹤0.01%
110
XLKS
1265
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
114
ACWI icon
1266
iShares MSCI ACWI ETF
ACWI
$26.4B
$5K ﹤0.01%
93
-150
AN icon
1267
AutoNation
AN
$7.79B
$5K ﹤0.01%
100
AVA icon
1268
Avista
AVA
$3.27B
$5K ﹤0.01%
161
CHIQ icon
1269
Global X MSCI China Consumer Discretionary ETF
CHIQ
$198M
$5K ﹤0.01%
400
CHTR icon
1270
Charter Communications
CHTR
$24.6B
$5K ﹤0.01%
30
EWP icon
1271
iShares MSCI Spain ETF
EWP
$1.82B
$5K ﹤0.01%
141
-399
EWX icon
1272
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$5K ﹤0.01%
100
FR icon
1273
First Industrial Realty Trust
FR
$7.93B
$5K ﹤0.01%
300
-450
KAI icon
1274
Kadant
KAI
$3.83B
$5K ﹤0.01%
140
KBE icon
1275
State Street SPDR S&P Bank ETF
KBE
$1.41B
$5K ﹤0.01%
150
-300