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
876
$22K 0.01%
562
877
$22K 0.01%
776
878
$22K 0.01%
1,420
879
$22K 0.01%
2,136
880
$22K 0.01%
225
881
$22K 0.01%
469
+41
882
$22K 0.01%
145
-62
883
$22K 0.01%
+456
884
$22K 0.01%
450
-75
885
$22K 0.01%
1,830
886
$22K 0.01%
380
-200
887
$22K 0.01%
+1,648
888
$22K 0.01%
675
889
$22K 0.01%
1,303
890
$21K 0.01%
+1,130
891
$21K 0.01%
463
-4,013
892
$21K 0.01%
669
-70
893
$21K 0.01%
1,673
894
$21K 0.01%
505
+130
895
$21K 0.01%
257
896
$21K 0.01%
470
+14
897
$21K 0.01%
1,739
898
$21K 0.01%
350
899
$21K 0.01%
531
-16
900
$21K 0.01%
1,569
+214
34 35
36
37 38