NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$1.1M
2
+$974K
3
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

1
+$1.92M
2
+$1.17M
3
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

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
426
$108K 0.04%
1,044
+153
427
$108K 0.04%
2,345
+480
428
$108K 0.04%
+7,758
429
$107K 0.04%
2,016
-710
430
$107K 0.04%
1,493
+718
431
$106K 0.04%
1,763
+666
432
$106K 0.04%
815
+223
433
$105K 0.04%
4,927
-12,336
434
$104K 0.04%
1,491
+144
435
$104K 0.04%
10,135
+170
436
$104K 0.04%
3,786
-525
437
$104K 0.04%
2,493
-1,029
438
$104K 0.04%
1,989
+106
439
$104K 0.04%
1,774
440
$103K 0.04%
1,094
-3
441
$103K 0.04%
3,135
-467
442
$102K 0.04%
1,128
-148
443
$102K 0.04%
14,157
444
$100K 0.03%
2,568
-1,095
445
$99K 0.03%
1,598
+755
446
$99K 0.03%
2,000
+40
447
$99K 0.03%
6,165
+1,740
448
$98K 0.03%
6,020
-1,180
449
$97K 0.03%
733
-5
450
$97K 0.03%
2,456
+473
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