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
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%
1,600
908
$20K 0.01%
1,784
+19
909
$20K 0.01%
1,955
910
$20K 0.01%
+1,300
911
$20K 0.01%
556
-470
912
$20K 0.01%
456
+64
913
$20K 0.01%
415
+245
914
$20K 0.01%
307
915
$20K 0.01%
1,666
916
$20K 0.01%
191
-3
917
$20K 0.01%
1,500
918
$20K 0.01%
208
+4
919
$20K 0.01%
141
920
$20K 0.01%
1,500
921
$20K 0.01%
890
+730
922
$20K 0.01%
79
+78
923
$20K 0.01%
357
924
$19K 0.01%
1,410
+212
925
$19K 0.01%
369
35 36
37
38 39