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
51
$1.15M 0.4%
9,696
+1,252
52
$1.14M 0.39%
14,075
-1,933
53
$1.14M 0.39%
11,315
+2,486
54
$1.13M 0.39%
10,986
+2,534
55
$1.13M 0.39%
27,816
+11,236
56
$1.12M 0.39%
8,593
+236
57
$1.09M 0.38%
25,974
+2,725
58
$1.08M 0.37%
36,856
+35,407
59
$1.07M 0.37%
36,901
+5,464
60
$1.06M 0.37%
20,502
+2,332
61
$1.04M 0.36%
71,571
-999
62
$1.04M 0.36%
83,641
+8,245
63
$1M 0.35%
12,640
+5,704
64
$998K 0.35%
10,630
+2,030
65
$997K 0.35%
36,855
+32,707
66
$991K 0.34%
27,832
+4,566
67
$968K 0.34%
45,142
+5,679
68
$942K 0.33%
10,766
+43
69
$931K 0.32%
20,871
+1,801
70
$930K 0.32%
8,595
-450
71
$923K 0.32%
7,211
-2,202
72
$916K 0.32%
97,587
+12,930
73
$911K 0.32%
64,108
+8,523
74
$896K 0.31%
21,544
-368
75
$889K 0.31%
51,563
+2,709
1 2
3
4 5