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
976
$16K 0.01%
260
-73
977
$16K 0.01%
862
+210
978
$16K 0.01%
+400
979
$16K 0.01%
5,009
+112
980
$16K 0.01%
248
-117
981
$16K 0.01%
250
982
$16K 0.01%
468
-445
983
$16K 0.01%
2,127
984
$16K 0.01%
614
985
$16K 0.01%
500
986
$16K 0.01%
288
987
$16K 0.01%
235
-42
988
$16K 0.01%
134
+40
989
$16K 0.01%
375
-50
990
$16K 0.01%
1,208
991
$15K 0.01%
+140
992
$15K 0.01%
1,002
993
$15K 0.01%
243
994
$15K 0.01%
320
995
$15K 0.01%
218
996
$15K 0.01%
300
997
$15K 0.01%
58
998
$15K 0.01%
448
999
$15K 0.01%
450
-150
1000
$15K 0.01%
1,038
38 39
40
41 42