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%
618
-21
827
$25K 0.01%
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828
$25K 0.01%
315
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829
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830
$25K 0.01%
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$25K 0.01%
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832
$25K 0.01%
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833
$25K 0.01%
761
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$25K 0.01%
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$25K 0.01%
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836
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837
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491
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838
$25K 0.01%
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839
$25K 0.01%
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840
$24K 0.01%
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841
$24K 0.01%
450
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842
$24K 0.01%
5,834
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$24K 0.01%
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$24K 0.01%
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846
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847
$24K 0.01%
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$24K 0.01%
1,600
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849
$24K 0.01%
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850
$24K 0.01%
360
32 33
34
35 36