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
351
$160K 0.06%
5,491
+5,291
352
$158K 0.05%
11,430
+147
353
$157K 0.05%
14,808
+1,000
354
$157K 0.05%
2,430
+680
355
$155K 0.05%
1,818
+500
356
$154K 0.05%
7,629
+1,320
357
$151K 0.05%
2,305
+1,350
358
$150K 0.05%
8,536
-1,150
359
$149K 0.05%
5,900
-650
360
$149K 0.05%
2,413
-50
361
$147K 0.05%
3,063
+188
362
$147K 0.05%
127
+79
363
$146K 0.05%
5,536
+556
364
$144K 0.05%
1,217
-670
365
$144K 0.05%
4,905
-50
366
$144K 0.05%
35,000
+6,643
367
$143K 0.05%
822
+667
368
$141K 0.05%
5,013
-2,184
369
$140K 0.05%
1,696
-8
370
$140K 0.05%
1,270
371
$139K 0.05%
2,316
+905
372
$138K 0.05%
2,451
+1,601
373
$137K 0.05%
3,790
+1,295
374
$135K 0.05%
2,565
+471
375
$135K 0.05%
3,286
13 14
15
16 17