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
526
$69K 0.02%
839
527
$68K 0.02%
5,626
+194
528
$68K 0.02%
1,355
-270
529
$68K 0.02%
1,330
+180
530
$68K 0.02%
2,182
-46
531
$68K 0.02%
5,000
532
$67K 0.02%
1,145
533
$66K 0.02%
1,405
534
$66K 0.02%
456
535
$65K 0.02%
567
+72
536
$65K 0.02%
54
+50
537
$65K 0.02%
909
+34
538
$65K 0.02%
1,965
-2,641
539
$65K 0.02%
5,855
+1,761
540
$65K 0.02%
1,350
-92
541
$65K 0.02%
724
+32
542
$65K 0.02%
2,016
+378
543
$64K 0.02%
+1,041
544
$64K 0.02%
880
-379
545
$64K 0.02%
4,242
546
$64K 0.02%
3,210
+2,100
547
$64K 0.02%
922
+2
548
$63K 0.02%
1,050
+340
549
$63K 0.02%
1,810
+120
550
$63K 0.02%
604
+261
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