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
301
$204K 0.07%
6,159
-1,278
302
$203K 0.07%
17,624
+12,694
303
$202K 0.07%
7,777
-130
304
$200K 0.07%
3,193
+1,212
305
$198K 0.07%
4,124
-4,434
306
$198K 0.07%
5,065
-460
307
$197K 0.07%
7,116
+7,027
308
$197K 0.07%
24,474
+2,802
309
$196K 0.07%
7,724
-91
310
$196K 0.07%
2,283
+101
311
$195K 0.07%
+9,855
312
$195K 0.07%
2,682
-46
313
$192K 0.07%
1,600
-394
314
$192K 0.07%
10,324
315
$192K 0.07%
4,420
-2,246
316
$192K 0.07%
860
-14
317
$190K 0.07%
16,923
+930
318
$188K 0.07%
6,148
+5,487
319
$188K 0.07%
7,392
-1,456
320
$187K 0.06%
6,044
-4,008
321
$187K 0.06%
2,228
322
$186K 0.06%
3,106
+1,306
323
$185K 0.06%
5,595
+390
324
$182K 0.06%
4,195
+1,508
325
$182K 0.06%
3,422
+24
11 12
13
14 15