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
776
$29K 0.01%
736
+120
777
$29K 0.01%
274
+75
778
$29K 0.01%
2,104
779
$29K 0.01%
1,452
+468
780
$29K 0.01%
750
781
$29K 0.01%
+372
782
$29K 0.01%
429
783
$29K 0.01%
557
-100
784
$28K 0.01%
484
785
$28K 0.01%
1,300
786
$28K 0.01%
2,263
787
$28K 0.01%
601
-11
788
$28K 0.01%
766
+7
789
$28K 0.01%
1,025
-200
790
$28K 0.01%
1,156
+664
791
$28K 0.01%
1,500
792
$28K 0.01%
641
793
$28K 0.01%
+2,100
794
$28K 0.01%
486
+367
795
$28K 0.01%
+403
796
$28K 0.01%
447
-131
797
$28K 0.01%
445
798
$28K 0.01%
750
799
$27K 0.01%
1,200
+700
800
$27K 0.01%
744
-12
30 31
32
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