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
576
$58K 0.02%
746
577
$58K 0.02%
4,376
+800
578
$57K 0.02%
1,201
579
$57K 0.02%
938
580
$57K 0.02%
1,506
-100
581
$57K 0.02%
1,440
+740
582
$57K 0.02%
1,613
+868
583
$57K 0.02%
930
+129
584
$56K 0.02%
1,497
-119
585
$56K 0.02%
1,100
+300
586
$56K 0.02%
2,460
+2,260
587
$55K 0.02%
1,803
-197
588
$55K 0.02%
2,057
-100
589
$55K 0.02%
2,250
590
$55K 0.02%
474
-100
591
$55K 0.02%
1,681
+351
592
$55K 0.02%
3,574
-55
593
$55K 0.02%
1,402
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594
$55K 0.02%
534
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595
$54K 0.02%
492
596
$54K 0.02%
10,835
597
$53K 0.02%
999
-534
598
$53K 0.02%
2,640
+1,100
599
$53K 0.02%
320
+290
600
$53K 0.02%
1,359
-490
22 23
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