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
1001
$15K 0.01%
495
+396
1002
$15K 0.01%
315
+3
1003
$15K 0.01%
+354
1004
$15K 0.01%
100
1005
$15K 0.01%
460
-50
1006
$15K 0.01%
+140
1007
$15K 0.01%
1,002
1008
$15K 0.01%
1,000
1009
$15K 0.01%
146
-3,389
1010
$15K 0.01%
874
+13
1011
$14K ﹤0.01%
108
+2
1012
$14K ﹤0.01%
600
-12
1013
$14K ﹤0.01%
221
-100
1014
$14K ﹤0.01%
750
+300
1015
$14K ﹤0.01%
1,360
-312
1016
$14K ﹤0.01%
182
-77
1017
$14K ﹤0.01%
515
1018
$14K ﹤0.01%
560
+104
1019
$14K ﹤0.01%
383
1020
$14K ﹤0.01%
1,484
+34
1021
$14K ﹤0.01%
1,005
1022
$14K ﹤0.01%
471
+252
1023
$14K ﹤0.01%
+547
1024
$14K ﹤0.01%
+75
1025
$14K ﹤0.01%
156
+20
39 40
41
42 43