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
851
$24K 0.01%
380
-9
852
$24K 0.01%
449
+275
853
$24K 0.01%
1,300
-555
854
$24K 0.01%
1,616
+16
855
$24K 0.01%
1,545
856
$23K 0.01%
1,077
-507
857
$23K 0.01%
442
+235
858
$23K 0.01%
+623
859
$23K 0.01%
540
+82
860
$23K 0.01%
530
861
$23K 0.01%
134
-120
862
$23K 0.01%
484
+236
863
$23K 0.01%
965
-19,453
864
$23K 0.01%
296
-70
865
$23K 0.01%
942
-126
866
$23K 0.01%
123
+90
867
$23K 0.01%
460
+360
868
$23K 0.01%
300
-150
869
$23K 0.01%
1,201
-566
870
$23K 0.01%
1,020
-240
871
$23K 0.01%
191
+25
872
$23K 0.01%
811
+453
873
$23K 0.01%
234
874
$23K 0.01%
1,700
875
$22K 0.01%
2,136
33 34
35
36 37