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
DISCK
1426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
72
+24
LMNX
1427
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
GPOR
1428
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
55
AMAG
1429
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+86
STI
1430
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
86
ZF
1431
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
222
CTWS
1432
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
TFCF
1433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
ATHN
1434
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
CST
1435
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
-44
CSC
1436
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+119
SSE
1437
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+110
PRB
1438
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
GRH
1439
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$3K ﹤0.01%
+2,025
DOM
1440
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
350
BSJF
1441
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
109
TEG
1442
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
52
GNI
1443
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$3K ﹤0.01%
160
GMFS
1444
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$3K ﹤0.01%
60
RFMD
1445
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
227
CVOL
1446
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$3K ﹤0.01%
2,500
+1,130
AWH
1447
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
SDR
1448
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
500
OSIR
1449
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
GAF
1450
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50