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
401
$120K 0.04%
3,722
+21
402
$120K 0.04%
11,078
+1,000
403
$120K 0.04%
3,971
+3,196
404
$119K 0.04%
901
+106
405
$119K 0.04%
603
+498
406
$119K 0.04%
1,373
-585
407
$118K 0.04%
1,650
408
$116K 0.04%
1,150
-100
409
$115K 0.04%
1,385
+710
410
$113K 0.04%
4,377
-1,057
411
$113K 0.04%
6,127
-464
412
$112K 0.04%
5,716
413
$112K 0.04%
4,522
+750
414
$111K 0.04%
1,748
+1
415
$111K 0.04%
+2,818
416
$111K 0.04%
2,179
-463
417
$111K 0.04%
1,370
+260
418
$111K 0.04%
2,207
419
$110K 0.04%
3,000
420
$110K 0.04%
7,985
421
$110K 0.04%
3,288
-929
422
$110K 0.04%
2,467
+1,018
423
$109K 0.04%
+1,750
424
$109K 0.04%
1,246
-75
425
$109K 0.04%
3,315
+1,765
15 16
17
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