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
$288M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$900K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$885K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$848K

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.21M
4
PM icon
Philip Morris
PM
+$1.12M
5
IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
+$1.12M

Sector Composition

1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.1%
11,568
227
$295K 0.1%
6,452
-232
228
$294K 0.1%
1,638
-357
229
$290K 0.1%
27
+3
230
$289K 0.1%
3,906
+255
231
$289K 0.1%
2,936
+860
232
$287K 0.1%
8,462
+2,096
233
$286K 0.1%
16,875
+213
234
$285K 0.1%
11,385
-108
235
$284K 0.1%
22,834
-589
236
$284K 0.1%
4,005
+2,361
237
$280K 0.1%
5,332
-666
238
$279K 0.1%
3,885
+1,391
239
$278K 0.1%
1,653
-309
240
$276K 0.1%
8,566
+337
241
$274K 0.1%
8,204
-552
242
$273K 0.09%
3,122
+313
243
$271K 0.09%
14,454
+312
244
$270K 0.09%
6,367
-516
245
$266K 0.09%
18,471
-400
246
$264K 0.09%
2,427
-236
247
$260K 0.09%
2,843
-396
248
$259K 0.09%
7,250
+1,694
249
$258K 0.09%
16,877
+12,000
250
$255K 0.09%
5,097
-21,173
8 9
10
11 12