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
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
+416
734
$34K 0.01%
3,171
-26
735
$33K 0.01%
1,600
736
$33K 0.01%
1,188
+570
737
$33K 0.01%
700
-2
738
$33K 0.01%
1,082
-878
739
$33K 0.01%
2,574
740
$33K 0.01%
691
-10
741
$33K 0.01%
1,310
+160
742
$33K 0.01%
1,164
+348
743
$33K 0.01%
493
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744
$33K 0.01%
774
745
$33K 0.01%
1,439
+860
746
$33K 0.01%
546
+1
747
$32K 0.01%
369
748
$32K 0.01%
393
+118
749
$32K 0.01%
1,050
750
$32K 0.01%
1,052
28 29
30
31 32