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
826
$25K 0.01%
1,150
827
$25K 0.01%
315
-43
828
$25K 0.01%
792
+100
829
$25K 0.01%
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830
$25K 0.01%
469
-8
831
$25K 0.01%
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832
$25K 0.01%
761
833
$25K 0.01%
622
-251
834
$25K 0.01%
1,200
-600
835
$25K 0.01%
1,164
836
$25K 0.01%
491
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837
$25K 0.01%
554
-90
838
$25K 0.01%
750
839
$25K 0.01%
1,494
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840
$24K 0.01%
450
-7
841
$24K 0.01%
5,834
+2
842
$24K 0.01%
306
843
$24K 0.01%
1,313
844
$24K 0.01%
2,668
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845
$24K 0.01%
1,050
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846
$24K 0.01%
566
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847
$24K 0.01%
1,600
+800
848
$24K 0.01%
+553
849
$24K 0.01%
360
850
$24K 0.01%
1,554
-2,445
32 33
34
35 36