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
376
$135K 0.05%
11,491
+1,835
377
$134K 0.05%
2,006
-127
378
$134K 0.05%
5,455
-3,262
379
$133K 0.05%
5,324
+57
380
$132K 0.05%
3,060
-381
381
$132K 0.05%
2,569
+125
382
$131K 0.05%
2,380
+144
383
$129K 0.04%
2,420
+355
384
$127K 0.04%
7,500
-600
385
$127K 0.04%
2,625
386
$127K 0.04%
13,424
+4,877
387
$126K 0.04%
1,756
+559
388
$126K 0.04%
1,108
-129
389
$126K 0.04%
1,172
+339
390
$125K 0.04%
1,097
391
$124K 0.04%
+2,913
392
$124K 0.04%
1,526
-25
393
$124K 0.04%
+11,200
394
$123K 0.04%
12,500
+12,300
395
$123K 0.04%
10,236
+10,046
396
$123K 0.04%
2,107
-137
397
$123K 0.04%
3,002
-88
398
$122K 0.04%
1,035
+90
399
$121K 0.04%
+2,835
400
$121K 0.04%
1,088
14 15
16
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