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
76
$882K 0.31%
19,480
+1,236
77
$874K 0.3%
28,379
+575
78
$859K 0.3%
17,005
+4,402
79
$859K 0.3%
48,560
+15,725
80
$848K 0.29%
+44,025
81
$834K 0.29%
28,253
+26,803
82
$823K 0.29%
6,933
-638
83
$822K 0.29%
39,004
+5,507
84
$814K 0.28%
9,963
-3,591
85
$811K 0.28%
8,006
+907
86
$808K 0.28%
26,699
+22,432
87
$802K 0.28%
8,410
+7,054
88
$793K 0.28%
14,660
+942
89
$783K 0.27%
10,461
+1,963
90
$778K 0.27%
25,935
+5,248
91
$770K 0.27%
13,642
+171
92
$765K 0.27%
9,971
+70
93
$760K 0.26%
18,573
+977
94
$760K 0.26%
7,848
+427
95
$760K 0.26%
12,499
-1,786
96
$752K 0.26%
73,209
-4,914
97
$748K 0.26%
6,270
+259
98
$739K 0.26%
34,665
+9,775
99
$735K 0.25%
36,841
+2,897
100
$729K 0.25%
1,360
+1,320
2 3
4
5 6