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
LTRPA
1601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+16
EV
1602
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+39
ADRA
1603
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1K ﹤0.01%
46
VXZ
1604
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
26
SHLD
1605
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
54
-161
BBG
1606
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
66
LVNTA
1607
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
16
-17
BWLD
1608
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
10
-4,204
TIME
1609
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
-3
GML
1610
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
TSL
1611
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
INXX
1612
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
FMER
1613
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
ATML
1614
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
100
+70
PRE
1615
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
BMR
1616
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
TC
1617
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
RNDY
1618
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
250
HCC
1619
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
IBMD
1620
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
ACFN
1621
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
700
WLT
1622
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
300
TRW
1623
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
-50
DISCA
1624
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
24
-23
STRZA
1625
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31