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
ATML
1426
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01% +30 New
TAI
1427
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$0 ﹤0.01% +11 New
DAEG
1428
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01% +17 New