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
826
$25K 0.01%
2,810
827
$25K 0.01%
761
828
$25K 0.01%
622
-251
829
$25K 0.01%
491
-14
830
$25K 0.01%
554
-90
831
$25K 0.01%
750
832
$25K 0.01%
1,150
833
$25K 0.01%
315
-43
834
$25K 0.01%
1,494
-966
835
$25K 0.01%
618
-21
836
$25K 0.01%
792
+100
837
$25K 0.01%
500
838
$25K 0.01%
1,200
-600
839
$25K 0.01%
1,164
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
+500
845
$24K 0.01%
1,050
+300
846
$24K 0.01%
566
-410
847
$24K 0.01%
380
-9
848
$24K 0.01%
449
+275
849
$24K 0.01%
1,300
-555
850
$24K 0.01%
1,616
+16
32 33
34
35 36