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
751
$32K 0.01%
2,706
+114
752
$32K 0.01%
812
753
$32K 0.01%
545
+240
754
$32K 0.01%
940
+6
755
$31K 0.01%
428
756
$31K 0.01%
1,180
-200
757
$31K 0.01%
396
758
$31K 0.01%
592
+300
759
$31K 0.01%
600
760
$31K 0.01%
605
761
$30K 0.01%
720
-606
762
$30K 0.01%
630
+154
763
$30K 0.01%
+900
764
$30K 0.01%
+500
765
$30K 0.01%
395
766
$30K 0.01%
1,180
+960
767
$30K 0.01%
962
768
$30K 0.01%
359
-139
769
$30K 0.01%
1,623
-920
770
$30K 0.01%
3,085
+2,862
771
$30K 0.01%
1,943
+16
772
$29K 0.01%
400
773
$29K 0.01%
600
774
$29K 0.01%
263
-20
775
$29K 0.01%
1,300
29 30
31
32 33