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
501
$76K 0.03%
1,308
+110
502
$76K 0.03%
5,601
+1,507
503
$75K 0.03%
689
+280
504
$74K 0.03%
2,040
-556
505
$74K 0.03%
3,268
506
$74K 0.03%
513
-37
507
$73K 0.03%
713
-100
508
$72K 0.03%
1,544
-287
509
$72K 0.03%
2,860
510
$72K 0.03%
1,038
+825
511
$72K 0.03%
1,205
+92
512
$72K 0.03%
1,019
+165
513
$71K 0.02%
3,141
-240
514
$71K 0.02%
4,833
+640
515
$71K 0.02%
1,615
-1,796
516
$71K 0.02%
1,220
+185
517
$71K 0.02%
3,000
518
$70K 0.02%
1,079
-159
519
$70K 0.02%
3,270
-50
520
$70K 0.02%
1,462
-293
521
$70K 0.02%
3,779
+79
522
$69K 0.02%
1,200
+764
523
$69K 0.02%
1,066
+375
524
$69K 0.02%
1,298
+10
525
$69K 0.02%
5,000
19 20
21
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