NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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 Buys

1 +$854K
2 +$838K
3 +$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

1 +$1.95M
2 +$1.01M
3 +$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMNX
1426
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
AMAG
1427
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
+86
STI
1428
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
86
ZF
1429
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
222
CTWS
1430
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
TFCF
1431
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
ATHN
1432
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
CST
1433
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
-44
CSC
1434
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+119
SSE
1435
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+110
PRB
1436
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
GRH
1437
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$3K ﹤0.01%
+2,025
DOM
1438
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
350
BSJF
1439
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
109
TEG
1440
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3K ﹤0.01%
52
GNI
1441
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$3K ﹤0.01%
160
GMFS
1442
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$3K ﹤0.01%
60
RFMD
1443
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
227
CVOL
1444
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$3K ﹤0.01%
2,500
+1,130
AWH
1445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
SDR
1446
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
500
OSIR
1447
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
GAF
1448
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
IBKR icon
1449
Interactive Brokers
IBKR
$34.3B
$2K ﹤0.01%
+400
DSU icon
1450
BlackRock Debt Strategies Fund
DSU
$620M
$2K ﹤0.01%
162