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
701
$37K 0.01%
347
+139
702
$37K 0.01%
805
+495
703
$37K 0.01%
1,060
704
$37K 0.01%
+6,000
705
$37K 0.01%
218
+125
706
$36K 0.01%
+886
707
$36K 0.01%
1,718
708
$36K 0.01%
+1,155
709
$36K 0.01%
1,500
710
$36K 0.01%
+1,494
711
$36K 0.01%
471
+380
712
$36K 0.01%
5,670
-1,400
713
$36K 0.01%
666
+195
714
$36K 0.01%
749
715
$36K 0.01%
638
716
$35K 0.01%
2,798
+140
717
$35K 0.01%
518
+78
718
$35K 0.01%
780
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719
$35K 0.01%
1,060
+810
720
$35K 0.01%
1,844
721
$35K 0.01%
730
-30
722
$35K 0.01%
724
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723
$35K 0.01%
817
+44
724
$34K 0.01%
504
+466
725
$34K 0.01%
690
+570
27 28
29
30 31