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
RSXJ
1526
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$2K ﹤0.01%
+60
TFM
1527
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
-100
ALU
1528
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
607
-1,907
SYA
1529
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+100
CU
1530
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
PGN
1531
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+266
CNW
1532
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
MWV
1533
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
60
ROC
1534
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
JSN
1535
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
TIBX
1536
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
70
VIA
1537
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
NTP
1538
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
TCF
1539
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
AGCO icon
1540
AGCO
AGCO
$7.85B
$1K ﹤0.01%
14
AJG icon
1541
Arthur J. Gallagher & Co
AJG
$63B
$1K ﹤0.01%
32
ANF icon
1542
Abercrombie & Fitch
ANF
$4.57B
$1K ﹤0.01%
22
ATO icon
1543
Atmos Energy
ATO
$27.7B
$1K ﹤0.01%
31
AVB icon
1544
AvalonBay Communities
AVB
$25.7B
$1K ﹤0.01%
10
BWEN icon
1545
Broadwind
BWEN
$73.3M
$1K ﹤0.01%
152
BWXT icon
1546
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
66
CLNE icon
1547
Clean Energy Fuels
CLNE
$504M
$1K ﹤0.01%
75
CMS icon
1548
CMS Energy
CMS
$22B
$1K ﹤0.01%
37
-373
CNX icon
1549
CNX Resources
CNX
$5.45B
$1K ﹤0.01%
37
CORN icon
1550
Teucrium Corn Fund
CORN
$50.3M
$1K ﹤0.01%
62