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
551
$63K 0.02%
+2,620
552
$63K 0.02%
1,656
-50
553
$62K 0.02%
1,866
554
$62K 0.02%
+1,300
555
$62K 0.02%
739
+3
556
$62K 0.02%
4,800
-2,373
557
$62K 0.02%
172
558
$61K 0.02%
327
-71
559
$61K 0.02%
2,520
560
$61K 0.02%
17,704
561
$61K 0.02%
855
562
$61K 0.02%
10
+1
563
$60K 0.02%
1,212
-196
564
$60K 0.02%
413
+298
565
$60K 0.02%
1,009
+34
566
$60K 0.02%
1,098
+180
567
$59K 0.02%
1,646
+91
568
$59K 0.02%
1,495
-330
569
$59K 0.02%
780
+4
570
$59K 0.02%
4,707
571
$59K 0.02%
845
+100
572
$58K 0.02%
1,346
+200
573
$58K 0.02%
1,106
+1,006
574
$58K 0.02%
2,502
-2
575
$58K 0.02%
1,732
+23
21 22
23
24 25