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
926
$19K 0.01%
419
-67
927
$19K 0.01%
325
-400
928
$19K 0.01%
918
+512
929
$19K 0.01%
+495
930
$19K 0.01%
495
931
$19K 0.01%
1,100
932
$19K 0.01%
180
933
$19K 0.01%
1,525
934
$19K 0.01%
+500
935
$19K 0.01%
232
936
$19K 0.01%
650
937
$19K 0.01%
638
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%
202
943
$18K 0.01%
+1,500
944
$18K 0.01%
447
-10
945
$18K 0.01%
400
946
$18K 0.01%
830
+324
947
$18K 0.01%
368
948
$18K 0.01%
825
+163
949
$18K 0.01%
170
950
$18K 0.01%
15
36 37
38
39 40