NES

New England Securities Portfolio holdings

AUM $285M
This Quarter Return
-0.71%
1 Year Return
+7.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
16.83%
Holding
1,437
New
1,437
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.04%
2 Communication Services 4.01%
3 Healthcare 3.88%
4 Energy 3.61%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
1351
Stanley Black & Decker
SWK
$11.3B
$1K ﹤0.01%
+19
New +$1K
TNK icon
1352
Teekay Tankers
TNK
$1.75B
$1K ﹤0.01%
+400
New +$1K
TU icon
1353
Telus
TU
$25.1B
$1K ﹤0.01%
+40
New +$1K
UGA icon
1354
United States Gasoline Fund
UGA
$78M
$1K ﹤0.01%
+25
New +$1K
USRT icon
1355
iShares Core US REIT ETF
USRT
$3.05B
$1K ﹤0.01%
+36
New +$1K
VCEL icon
1356
Vericel Corp
VCEL
$1.69B
$1K ﹤0.01%
+3,000
New +$1K
VGM icon
1357
Invesco Trust Investment Grade Municipals
VGM
$517M
$1K ﹤0.01%
+87
New +$1K
ZTS icon
1358
Zoetis
ZTS
$67.6B
$1K ﹤0.01%
+23
New +$1K
AXU
1359
DELISTED
Alexco Resource Corp.
AXU
$1K ﹤0.01%
+1,000
New +$1K
ZNGA
1360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+400
New +$1K
AIG.WS
1361
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+36
New +$1K
GM.WS.B
1362
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+43
New +$1K
UWN
1363
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$1K ﹤0.01%
+1,000
New +$1K
NFX
1364
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+50
New +$1K
LVNTA
1365
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+8
New +$1K
APOL
1366
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
+50
New +$1K
COSI
1367
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
+250
New +$1K
EPIQ
1368
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1K ﹤0.01%
+111
New +$1K
IBME
1369
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1K ﹤0.01%
+10
New +$1K
GM.WS.A
1370
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+43
New +$1K
CCSC
1371
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1K ﹤0.01%
+187
New +$1K
PBY
1372
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
+110
New +$1K
TC
1373
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
+478
New +$1K
IBMD
1374
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
+20
New +$1K
STRZA
1375
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+31
New +$1K