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
FTI icon
1401
TechnipFMC
FTI
$15.7B
$0 ﹤0.01%
+8
New
IGIB icon
1402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$0 ﹤0.01%
+4
New
BRSL
1403
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
+4
New
LEU icon
1404
Centrus Energy
LEU
$3.67B
$0 ﹤0.01%
+4
New
LIT icon
1405
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
+13
New
MMC icon
1406
Marsh & McLennan
MMC
$101B
$0 ﹤0.01%
+3
New
NOK icon
1407
Nokia
NOK
$23.6B
$0 ﹤0.01%
+100
New
SEED icon
1408
Origin Agritech
SEED
$8.99M
$0 ﹤0.01%
+10
New
STRS icon
1409
Stratus Properties
STRS
$148M
$0 ﹤0.01%
+10
New
WEC icon
1410
WEC Energy
WEC
$34.4B
$0 ﹤0.01%
+3
New
STCN
1411
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New
UMPQ
1412
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+30
New
GSS
1413
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+100
New
AMTD
1414
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
+3
New
COL
1415
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+1
New
TEUM
1416
DELISTED
Pareteum Corporation
TEUM
0
COB
1417
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
+22
New
ARO
1418
DELISTED
AEROPOSTALE INC
ARO
$0 ﹤0.01%
+33
New
ATML
1419
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
+30
New
TAI
1420
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$0 ﹤0.01%
+11
New
DAEG
1421
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
+17
New
ZAZA
1422
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+10
New
AOL
1423
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New
WHX
1424
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
+120
New
CHTP
1425
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$0 ﹤0.01%
+200
New