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
251
$255K 0.09%
7,893
+1,773
252
$252K 0.09%
10,612
+3,336
253
$251K 0.09%
11,306
-576
254
$250K 0.09%
4,850
+1,140
255
$247K 0.09%
6,713
+424
256
$246K 0.09%
7,731
+3,035
257
$245K 0.09%
3,971
+1,353
258
$244K 0.08%
6,219
-25
259
$243K 0.08%
14,735
+3,724
260
$243K 0.08%
2,790
+313
261
$241K 0.08%
4,860
+2,061
262
$240K 0.08%
3,183
-67
263
$238K 0.08%
6,568
-3,670
264
$237K 0.08%
4,527
+335
265
$236K 0.08%
4,372
+1,026
266
$232K 0.08%
4,249
-336
267
$232K 0.08%
4,934
-483
268
$231K 0.08%
8,783
-378
269
$230K 0.08%
+6,616
270
$230K 0.08%
2,866
-262
271
$230K 0.08%
7,294
+2,396
272
$228K 0.08%
3,795
+255
273
$228K 0.08%
1,934
+1,445
274
$227K 0.08%
9,000
-1,000
275
$226K 0.08%
1,966
+219
9 10
11
12 13