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
FURX
1376
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1K ﹤0.01%
+25
New +$1K
STSI
1377
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
+1,000
New +$1K
LSI
1378
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+155
New +$1K
DCTH
1379
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
+12
New +$1K
DBLE
1380
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1K ﹤0.01%
+250
New +$1K
DELL
1381
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+100
New +$1K
ECTY
1382
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$1K ﹤0.01%
+582
New +$1K
NTP
1383
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
+250
New +$1K
CY
1384
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+100
New +$1K
AMTG
1385
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1K ﹤0.01%
+75
New +$1K
ARMH
1386
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
+40
New +$1K
GCVRZ
1387
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+667
New +$1K
AGEN
1388
Agenus
AGEN
$136M
0
AMP icon
1389
Ameriprise Financial
AMP
$47.8B
$0 ﹤0.01%
+1
New
ARCB icon
1390
ArcBest
ARCB
$1.65B
$0 ﹤0.01%
+1
New
CHKP icon
1391
Check Point Software Technologies
CHKP
$20.6B
$0 ﹤0.01%
+1
New
COHN icon
1392
Cohen & Co
COHN
$24.7M
$0 ﹤0.01%
+5
New
CRM icon
1393
Salesforce
CRM
$245B
$0 ﹤0.01%
+4
New
DHR icon
1394
Danaher
DHR
$143B
$0 ﹤0.01%
+3
New
E icon
1395
ENI
E
$52.2B
$0 ﹤0.01%
+12
New
EA icon
1396
Electronic Arts
EA
$42B
$0 ﹤0.01%
+3
New
EL icon
1397
Estee Lauder
EL
$33.1B
$0 ﹤0.01%
+3
New
EW icon
1398
Edwards Lifesciences
EW
$47.7B
$0 ﹤0.01%
+18
New
FCEL icon
1399
FuelCell Energy
FCEL
$91.6M
0
FIS icon
1400
Fidelity National Information Services
FIS
$35.6B
$0 ﹤0.01%
+2
New