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
726
$34K 0.01%
1,409
-27,111
727
$34K 0.01%
985
+381
728
$34K 0.01%
1,300
729
$34K 0.01%
740
+70
730
$34K 0.01%
+1,350
731
$34K 0.01%
852
+26
732
$34K 0.01%
217
-1
733
$34K 0.01%
749
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734
$34K 0.01%
3,171
-26
735
$33K 0.01%
700
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736
$33K 0.01%
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737
$33K 0.01%
2,574
738
$33K 0.01%
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739
$33K 0.01%
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740
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1,188
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741
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744
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1,439
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745
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546
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747
$32K 0.01%
393
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748
$32K 0.01%
1,050
749
$32K 0.01%
1,052
750
$32K 0.01%
2,706
+114
28 29
30
31 32