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
LM
1301
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
MINI
1302
DELISTED
Mobile Mini Inc
MINI
$5K ﹤0.01%
140
-60
GNC
1303
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
130
RWW
1304
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
PKD
1305
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
67
SYT
1306
DELISTED
Syngenta Ag
SYT
$5K ﹤0.01%
75
PWE
1307
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
700
-1,000
RAX
1308
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
150
OCR
1309
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
HCT
1310
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5K ﹤0.01%
+518
AES.PRC.CL
1311
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
-100
NTT
1312
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
155
POM
1313
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
SPNT icon
1314
SiriusPoint
SPNT
$2.34B
$4K ﹤0.01%
300
VECO icon
1315
Veeco
VECO
$1.99B
$4K ﹤0.01%
108
VIV icon
1316
Telefônica Brasil
VIV
$19.3B
$4K ﹤0.01%
200
ADX icon
1317
Adams Diversified Equity Fund
ADX
$2.78B
$4K ﹤0.01%
301
ASGN icon
1318
ASGN Inc
ASGN
$2.09B
$4K ﹤0.01%
162
AXS icon
1319
AXIS Capital
AXS
$7.7B
$4K ﹤0.01%
77
BCS icon
1320
Barclays
BCS
$90.4B
$4K ﹤0.01%
323
-1
BGY icon
1321
BlackRock Enhanced International Dividend Trust
BGY
$542M
$4K ﹤0.01%
550
BME icon
1322
BlackRock Health Sciences Trust
BME
$539M
$4K ﹤0.01%
100
CGNX icon
1323
Cognex
CGNX
$6.86B
$4K ﹤0.01%
212
CME icon
1324
CME Group
CME
$101B
$4K ﹤0.01%
46
-28
ECH icon
1325
iShares MSCI Chile ETF
ECH
$1.19B
$4K ﹤0.01%
100
-300