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
326
$181K 0.06%
4,040
+1,730
327
$181K 0.06%
2,913
+56
328
$181K 0.06%
9,795
+1,927
329
$180K 0.06%
4,566
+640
330
$179K 0.06%
4,800
-100
331
$177K 0.06%
4,370
-378
332
$175K 0.06%
46,421
+18,901
333
$173K 0.06%
2,090
+883
334
$173K 0.06%
1,664
335
$172K 0.06%
7,352
-595
336
$172K 0.06%
6,348
-1,136
337
$172K 0.06%
6,967
+1,401
338
$171K 0.06%
11,564
+460
339
$170K 0.06%
4,300
-11
340
$169K 0.06%
1,924
-24
341
$166K 0.06%
6,682
+3,302
342
$165K 0.06%
2,000
343
$164K 0.06%
1,938
-20
344
$164K 0.06%
3,132
345
$164K 0.06%
1,615
-72
346
$163K 0.06%
1,722
+276
347
$163K 0.06%
6,350
-1,569
348
$162K 0.06%
3,426
+111
349
$162K 0.06%
2,261
+2
350
$161K 0.06%
1,100
+380
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