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
801
$27K 0.01%
1,018
802
$27K 0.01%
1,200
+700
803
$27K 0.01%
744
-12
804
$27K 0.01%
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+31
805
$27K 0.01%
1,080
-33,448
806
$27K 0.01%
950
807
$27K 0.01%
247
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808
$27K 0.01%
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809
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810
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811
$27K 0.01%
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$26K 0.01%
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814
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603
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816
$26K 0.01%
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817
$26K 0.01%
638
818
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821
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600
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824
$26K 0.01%
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825
$25K 0.01%
618
-21
31 32
33
34 35