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
476
$85K 0.03%
900
-13
477
$85K 0.03%
2,622
+439
478
$84K 0.03%
947
+82
479
$84K 0.03%
1,780
480
$84K 0.03%
2,104
+364
481
$83K 0.03%
1,098
+798
482
$83K 0.03%
1,011
+3
483
$82K 0.03%
1,207
+407
484
$81K 0.03%
8,400
485
$80K 0.03%
3,200
-900
486
$80K 0.03%
3,652
+566
487
$80K 0.03%
1,254
-24
488
$80K 0.03%
952
+477
489
$79K 0.03%
667
-320
490
$79K 0.03%
3,495
+3,340
491
$79K 0.03%
1,941
492
$79K 0.03%
2,288
+50
493
$78K 0.03%
5,400
494
$78K 0.03%
464
-75
495
$78K 0.03%
298
+45
496
$78K 0.03%
780
-160
497
$78K 0.03%
254
+28
498
$77K 0.03%
5,488
+1,518
499
$77K 0.03%
+61
500
$76K 0.03%
1,970
+1,410
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