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
SYT
1301
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
75
PWE
1302
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
700
-1,000
RAX
1303
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
150
OCR
1304
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
HCT
1305
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5K ﹤0.01%
+518
EXXI
1306
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
406
+261
ESV
1307
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
28
UN
1308
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
135
-99
AES.PRC.CL
1309
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
-100
NTT
1310
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
155
XLKS
1311
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
114
POM
1312
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
LALT icon
1313
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$5K ﹤0.01%
200
ADX icon
1314
Adams Diversified Equity Fund
ADX
$2.77B
$4K ﹤0.01%
301
ASGN icon
1315
ASGN Inc
ASGN
$1.94B
$4K ﹤0.01%
162
AXS icon
1316
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
77
BCS icon
1317
Barclays
BCS
$80.7B
$4K ﹤0.01%
323
-1
BGY icon
1318
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4K ﹤0.01%
550
BME icon
1319
BlackRock Health Sciences Trust
BME
$528M
$4K ﹤0.01%
100
CGNX icon
1320
Cognex
CGNX
$6.32B
$4K ﹤0.01%
212
CME icon
1321
CME Group
CME
$98.9B
$4K ﹤0.01%
46
-28
ECH icon
1322
iShares MSCI Chile ETF
ECH
$1.06B
$4K ﹤0.01%
100
-300
EFT
1323
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$4K ﹤0.01%
250
EMIF icon
1324
iShares Emerging Markets Infrastructure ETF
EMIF
$8.27M
$4K ﹤0.01%
127
ESS icon
1325
Essex Property Trust
ESS
$16.7B
$4K ﹤0.01%
25