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
851
$24K 0.01%
1,545
852
$24K 0.01%
1,600
+800
853
$24K 0.01%
+553
854
$24K 0.01%
360
855
$24K 0.01%
1,554
-2,445
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
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865
$23K 0.01%
942
-126
866
$23K 0.01%
123
+90
867
$23K 0.01%
460
+360
868
$23K 0.01%
811
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869
$23K 0.01%
234
870
$23K 0.01%
300
-150
871
$23K 0.01%
1,201
-566
872
$23K 0.01%
1,020
-240
873
$23K 0.01%
191
+25
874
$23K 0.01%
1,700
875
$22K 0.01%
996
-986
33 34
35
36 37