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
526
$69K 0.02%
5,000
527
$68K 0.02%
2,182
-46
528
$68K 0.02%
5,626
+194
529
$68K 0.02%
1,355
-270
530
$68K 0.02%
1,330
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531
$68K 0.02%
5,000
532
$67K 0.02%
1,145
533
$66K 0.02%
456
534
$66K 0.02%
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535
$65K 0.02%
724
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536
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567
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537
$65K 0.02%
54
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538
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909
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539
$65K 0.02%
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$65K 0.02%
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541
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542
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544
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545
$64K 0.02%
3,210
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546
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547
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922
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548
$63K 0.02%
1,050
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549
$63K 0.02%
1,810
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550
$63K 0.02%
604
+261
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