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
276
$226K 0.08%
16,622
+287
277
$226K 0.08%
26,714
278
$225K 0.08%
2,069
+348
279
$225K 0.08%
6,242
+2,740
280
$223K 0.08%
5,287
+1,671
281
$221K 0.08%
21,073
+524
282
$221K 0.08%
29,352
+15,924
283
$218K 0.08%
2,378
284
$218K 0.08%
4,438
-36
285
$218K 0.08%
5,630
-318
286
$218K 0.08%
7,264
+1,504
287
$217K 0.08%
14,574
-45,588
288
$216K 0.07%
3,880
-1,236
289
$216K 0.07%
4,450
+3,260
290
$216K 0.07%
4,665
-97
291
$214K 0.07%
4,934
-1,523
292
$213K 0.07%
4,691
-59
293
$212K 0.07%
15,112
-4,616
294
$212K 0.07%
4,403
+1,253
295
$210K 0.07%
4,157
+3,594
296
$210K 0.07%
24,426
+6,613
297
$206K 0.07%
6,974
+32
298
$206K 0.07%
11,232
+1,645
299
$206K 0.07%
2,506
-248
300
$206K 0.07%
3,912
-24
10 11
12
13 14