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
STI
1351
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
86
CTWS
1352
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
100
CLD
1353
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
455
-191
TFCF
1354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
100
SIR
1355
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
+341
DBV
1356
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
172
-109
CST
1357
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
ADT
1358
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
BLT
1359
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
TEG
1360
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
52
CYS
1361
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
CIT
1362
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
ABEV icon
1363
Ambev
ABEV
$40.9B
$3K ﹤0.01%
440
-1,250
AMH icon
1364
American Homes 4 Rent
AMH
$11.7B
$3K ﹤0.01%
180
AMG icon
1365
Affiliated Managers Group
AMG
$7.64B
$3K ﹤0.01%
15
AOS icon
1366
A.O. Smith
AOS
$9.37B
$3K ﹤0.01%
100
APA icon
1367
APA Corp
APA
$9.56B
$3K ﹤0.01%
41
-1,109
AWF
1368
AllianceBernstein Global High Income Fund
AWF
$933M
$3K ﹤0.01%
250
-2,700
BEN icon
1369
Franklin Resources
BEN
$12B
$3K ﹤0.01%
63
BKN icon
1370
BlackRock Investment Quality Municipal Trust
BKN
$192M
$3K ﹤0.01%
200
BLE icon
1371
BlackRock Municipal Income Trust II
BLE
$495M
$3K ﹤0.01%
+163
CBRE icon
1372
CBRE Group
CBRE
$48.3B
$3K ﹤0.01%
100
CNK icon
1373
Cinemark Holdings
CNK
$2.69B
$3K ﹤0.01%
76
EEA
1374
European Equity Fund
EEA
$71.3M
$3K ﹤0.01%
321
EFT
1375
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$3K ﹤0.01%
250