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
901
$21K 0.01%
1,000
902
$21K 0.01%
300
903
$21K 0.01%
269
+85
904
$21K 0.01%
450
905
$21K 0.01%
315
906
$21K 0.01%
43
907
$20K 0.01%
1,784
+19
908
$20K 0.01%
1,955
909
$20K 0.01%
+1,300
910
$20K 0.01%
556
-470
911
$20K 0.01%
456
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912
$20K 0.01%
415
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913
$20K 0.01%
307
914
$20K 0.01%
1,600
915
$20K 0.01%
1,666
916
$20K 0.01%
191
-3
917
$20K 0.01%
1,500
918
$20K 0.01%
208
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$20K 0.01%
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920
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921
$20K 0.01%
890
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$20K 0.01%
79
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923
$20K 0.01%
357
924
$19K 0.01%
1,446
+15
925
$19K 0.01%
369
35 36
37
38 39