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
26
$1.8M 0.62%
20,799
+79
27
$1.76M 0.61%
13,801
+7,064
28
$1.72M 0.6%
55,665
+2,035
29
$1.72M 0.6%
28,827
+1,245
30
$1.69M 0.59%
14,425
-1,167
31
$1.65M 0.57%
25,276
-672
32
$1.6M 0.55%
15,263
-622
33
$1.59M 0.55%
54,661
-2,212
34
$1.58M 0.55%
30,103
+397
35
$1.58M 0.55%
32,580
+1,121
36
$1.55M 0.54%
30,481
-184
37
$1.54M 0.53%
34,375
-514
38
$1.5M 0.52%
15,000
+4,076
39
$1.45M 0.5%
18,812
-2,674
40
$1.42M 0.49%
10,257
+2,210
41
$1.42M 0.49%
42,591
+7,366
42
$1.4M 0.48%
26,208
-160
43
$1.39M 0.48%
12,986
-1,550
44
$1.35M 0.47%
10,763
+1,191
45
$1.34M 0.47%
24,264
+978
46
$1.3M 0.45%
24,519
+9,409
47
$1.3M 0.45%
13,654
+478
48
$1.27M 0.44%
47,411
+2,248
49
$1.22M 0.42%
33,434
+32,219
50
$1.19M 0.41%
27,996
+939
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2
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