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
676
$39K 0.01%
540
+515
677
$39K 0.01%
675
+525
678
$39K 0.01%
1,839
-906
679
$39K 0.01%
328
-8
680
$39K 0.01%
809
681
$39K 0.01%
838
+638
682
$39K 0.01%
326
+290
683
$39K 0.01%
600
684
$38K 0.01%
4,552
+35
685
$38K 0.01%
2,550
-100
686
$38K 0.01%
1,560
687
$38K 0.01%
1,442
688
$38K 0.01%
1,330
+615
689
$38K 0.01%
845
-8
690
$38K 0.01%
+10
691
$38K 0.01%
7,337
692
$38K 0.01%
780
+214
693
$38K 0.01%
10,000
694
$38K 0.01%
683
+2
695
$37K 0.01%
1,175
+30
696
$37K 0.01%
650
+364
697
$37K 0.01%
5,164
-527
698
$37K 0.01%
508
+4
699
$37K 0.01%
+994
700
$37K 0.01%
1,000
26 27
28
29 30