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
801
$27K 0.01%
1,225
+31
802
$27K 0.01%
1,080
-33,448
803
$27K 0.01%
950
804
$27K 0.01%
247
+95
805
$27K 0.01%
915
806
$27K 0.01%
731
+256
807
$27K 0.01%
1,000
808
$27K 0.01%
177
809
$27K 0.01%
750
+250
810
$27K 0.01%
1,765
-400
811
$27K 0.01%
1,018
812
$26K 0.01%
900
813
$26K 0.01%
223
+25
814
$26K 0.01%
603
+253
815
$26K 0.01%
+1,335
816
$26K 0.01%
955
-664
817
$26K 0.01%
638
818
$26K 0.01%
422
-44
819
$26K 0.01%
981
-800
820
$26K 0.01%
656
-100
821
$26K 0.01%
666
822
$26K 0.01%
600
823
$26K 0.01%
1,984
824
$26K 0.01%
+2,053
825
$25K 0.01%
469
-8
31 32
33
34 35