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
926
$19K 0.01%
325
-400
927
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918
+512
928
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+495
929
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495
930
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1,100
931
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180
932
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1,525
933
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+500
934
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232
935
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650
936
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638
937
$19K 0.01%
1,410
+212
938
$19K 0.01%
1,446
+15
939
$18K 0.01%
470
940
$18K 0.01%
467
+179
941
$18K 0.01%
336
+80
942
$18K 0.01%
447
-10
943
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400
944
$18K 0.01%
830
+324
945
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368
946
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202
947
$18K 0.01%
825
+163
948
$18K 0.01%
170
949
$18K 0.01%
15
950
$18K 0.01%
140
+60
36 37
38
39 40