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
ALU
1526
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
607
-1,907
SYA
1527
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+100
CU
1528
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
PGN
1529
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+266
CNW
1530
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
MWV
1531
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
60
ROC
1532
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
JSN
1533
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
TIBX
1534
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
70
VIA
1535
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
NTP
1536
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
TCF
1537
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
OGS icon
1538
ONE Gas
OGS
$5.42B
$1K ﹤0.01%
25
OIS icon
1539
Oil States International
OIS
$620M
$1K ﹤0.01%
16
PENN icon
1540
PENN Entertainment
PENN
$1.97B
$1K ﹤0.01%
110
PRLB icon
1541
Protolabs
PRLB
$1.52B
$1K ﹤0.01%
11
-11
PSO icon
1542
Pearson
PSO
$8.96B
$1K ﹤0.01%
63
RNR icon
1543
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
8
PRE
1544
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
AVB icon
1545
AvalonBay Communities
AVB
$23.9B
$1K ﹤0.01%
10
AGCO icon
1546
AGCO
AGCO
$8.64B
$1K ﹤0.01%
14
AJG icon
1547
Arthur J. Gallagher & Co
AJG
$57.7B
$1K ﹤0.01%
32
ANF icon
1548
Abercrombie & Fitch
ANF
$4.14B
$1K ﹤0.01%
22
ATO icon
1549
Atmos Energy
ATO
$30.3B
$1K ﹤0.01%
31
BWEN icon
1550
Broadwind
BWEN
$54.3M
$1K ﹤0.01%
152