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
626
$47K 0.02%
523
-41
627
$47K 0.02%
953
-218
628
$47K 0.02%
1,239
-565
629
$47K 0.02%
495
630
$47K 0.02%
816
-289
631
$46K 0.02%
1,078
+493
632
$46K 0.02%
145
-9
633
$46K 0.02%
678
+100
634
$46K 0.02%
1,572
635
$46K 0.02%
4,129
+122
636
$46K 0.02%
1,189
-602
637
$46K 0.02%
3,873
+2,200
638
$46K 0.02%
4,109
639
$46K 0.02%
1,241
+41
640
$46K 0.02%
1,572
-209
641
$45K 0.02%
1,671
+185
642
$45K 0.02%
4,405
643
$45K 0.02%
752
-75
644
$45K 0.02%
+780
645
$45K 0.02%
+841
646
$45K 0.02%
339
647
$44K 0.02%
2,136
648
$44K 0.02%
+790
649
$44K 0.02%
716
-192
650
$44K 0.02%
699
+690
24 25
26
27 28