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
951
$18K 0.01%
140
+60
952
$18K 0.01%
2,455
953
$18K 0.01%
495
+58
954
$17K 0.01%
302
+100
955
$17K 0.01%
1,400
+50
956
$17K 0.01%
188
-380
957
$17K 0.01%
233
+6
958
$17K 0.01%
1,000
959
$17K 0.01%
150
960
$17K 0.01%
150
-29
961
$17K 0.01%
+344
962
$17K 0.01%
326
-204
963
$17K 0.01%
918
-2,017
964
$17K 0.01%
515
-174
965
$17K 0.01%
208
-13
966
$17K 0.01%
1,600
967
$17K 0.01%
1,000
968
$17K 0.01%
211
969
$17K 0.01%
1,000
970
$17K 0.01%
235
-180
971
$17K 0.01%
1,700
972
$17K 0.01%
522
+50
973
$16K 0.01%
8
+1
974
$16K 0.01%
170
-4
975
$16K 0.01%
1,780
+1,280
37 38
39
40 41