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
951
$18K 0.01%
470
952
$18K 0.01%
467
+179
953
$18K 0.01%
336
+80
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%
260
-73
974
$16K 0.01%
5,009
+112
975
$16K 0.01%
248
-117
37 38
39
40 41