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
651
$43K 0.01%
1,797
+157
652
$43K 0.01%
1,191
-790
653
$43K 0.01%
1,300
654
$43K 0.01%
4,053
-487
655
$43K 0.01%
688
-5
656
$43K 0.01%
3,600
657
$43K 0.01%
1,044
+252
658
$43K 0.01%
325
+158
659
$42K 0.01%
423
+100
660
$42K 0.01%
679
-109
661
$42K 0.01%
140
662
$42K 0.01%
2,141
663
$42K 0.01%
1,813
664
$41K 0.01%
2,800
665
$41K 0.01%
3,373
666
$41K 0.01%
2,673
-2,487
667
$41K 0.01%
2,000
668
$41K 0.01%
3,121
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669
$40K 0.01%
882
670
$40K 0.01%
1,535
+100
671
$40K 0.01%
743
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672
$40K 0.01%
814
673
$40K 0.01%
1,743
+135
674
$40K 0.01%
928
675
$39K 0.01%
2,123
-200
25 26
27
28 29