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
451
$96K 0.03%
1,368
+1,001
452
$96K 0.03%
3,502
-50
453
$95K 0.03%
10,292
+32
454
$94K 0.03%
1,047
455
$94K 0.03%
4,114
+4,000
456
$94K 0.03%
1,705
-48
457
$94K 0.03%
3,560
+42
458
$94K 0.03%
+1,958
459
$93K 0.03%
2,267
460
$92K 0.03%
2,663
+348
461
$91K 0.03%
2,255
+580
462
$91K 0.03%
2,423
-1,537
463
$91K 0.03%
948
+49
464
$91K 0.03%
+2,011
465
$90K 0.03%
5,042
+1,575
466
$89K 0.03%
2,722
-100
467
$89K 0.03%
1,075
+273
468
$89K 0.03%
3,033
469
$89K 0.03%
711
+166
470
$89K 0.03%
517
+14
471
$88K 0.03%
2,102
+348
472
$88K 0.03%
6,729
473
$88K 0.03%
1,464
+1,264
474
$87K 0.03%
778
-1
475
$86K 0.03%
2,018
-7,161
17 18
19
20 21