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
VPU icon
1351
Vanguard Utilities ETF
VPU
$7.89B
$4K ﹤0.01%
42
EGF
1352
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
DNKN
1353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
95
-459
IBKC
1354
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
63
TLP
1355
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
EQY
1356
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
AVG
1357
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
+250
ADT
1358
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
BLT
1359
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
BYI
1360
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
50
GTAT
1361
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
350
-50
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
0
BBL
1363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
80
CYS
1364
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
KNGT
1365
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
133
CIT
1366
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
AAP icon
1367
Advance Auto Parts
AAP
$3.21B
$3K ﹤0.01%
25
ALNY icon
1368
Alnylam Pharmaceuticals
ALNY
$62.5B
$3K ﹤0.01%
+40
AMH icon
1369
American Homes 4 Rent
AMH
$11.7B
$3K ﹤0.01%
180
+80
AMG icon
1370
Affiliated Managers Group
AMG
$7.64B
$3K ﹤0.01%
15
ASPS icon
1371
Altisource Portfolio Solutions
ASPS
$93.9M
$3K ﹤0.01%
4
BEN icon
1372
Franklin Resources
BEN
$12B
$3K ﹤0.01%
63
BKD icon
1373
Brookdale Senior Living
BKD
$2.52B
$3K ﹤0.01%
100
-30
BKN icon
1374
BlackRock Investment Quality Municipal Trust
BKN
$192M
$3K ﹤0.01%
200
CBRE icon
1375
CBRE Group
CBRE
$48.3B
$3K ﹤0.01%
100