NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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 +$6.55M
2 +$1.9M
3 +$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Sector Composition

1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADT
1351
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
BLT
1352
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
TEG
1353
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
52
CYS
1354
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
CIT
1355
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
ADX icon
1356
Adams Diversified Equity Fund
ADX
$3.11B
$4K ﹤0.01%
321
+20
ALNY icon
1357
Alnylam Pharmaceuticals
ALNY
$40.5B
$4K ﹤0.01%
40
AXS icon
1358
AXIS Capital
AXS
$7.03B
$4K ﹤0.01%
77
BGY icon
1359
BlackRock Enhanced International Dividend Trust
BGY
$524M
$4K ﹤0.01%
550
BKD icon
1360
Brookdale Senior Living
BKD
$2.84B
$4K ﹤0.01%
100
BME icon
1361
BlackRock Health Sciences Trust
BME
$515M
$4K ﹤0.01%
100
ABEV icon
1362
Ambev
ABEV
$48.4B
$3K ﹤0.01%
440
-1,250
AMH icon
1363
American Homes 4 Rent
AMH
$11.9B
$3K ﹤0.01%
180
AMG icon
1364
Affiliated Managers Group
AMG
$8.84B
$3K ﹤0.01%
15
AOS icon
1365
A.O. Smith
AOS
$7.86B
$3K ﹤0.01%
100
APA icon
1366
APA Corp
APA
$13.5B
$3K ﹤0.01%
41
-1,109
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$876M
$3K ﹤0.01%
250
-2,700
BEN icon
1368
Franklin Resources
BEN
$16.6B
$3K ﹤0.01%
63
BKN
1369
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
BLE
1370
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
+163
CBRE icon
1371
CBRE Group
CBRE
$38.3B
$3K ﹤0.01%
100
CNK icon
1372
Cinemark Holdings
CNK
$3.6B
$3K ﹤0.01%
76
EEA
1373
European Equity Fund
EEA
$72.4M
$3K ﹤0.01%
321
EFT
1374
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$3K ﹤0.01%
250
EQIX icon
1375
Equinix
EQIX
$107B
$3K ﹤0.01%
15