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
1026
$14K ﹤0.01%
188
1027
$14K ﹤0.01%
1,821
1028
$14K ﹤0.01%
96
1029
$13K ﹤0.01%
214
+53
1030
$13K ﹤0.01%
410
-342
1031
$13K ﹤0.01%
126
1032
$13K ﹤0.01%
+400
1033
$13K ﹤0.01%
1,030
1034
$13K ﹤0.01%
261
1035
$13K ﹤0.01%
990
1036
$13K ﹤0.01%
+400
1037
$13K ﹤0.01%
350
1038
$13K ﹤0.01%
900
1039
$13K ﹤0.01%
397
1040
$13K ﹤0.01%
500
-432
1041
– –
0
1042
$13K ﹤0.01%
892
1043
$12K ﹤0.01%
900
1044
$12K ﹤0.01%
750
1045
$12K ﹤0.01%
1,000
1046
$12K ﹤0.01%
570
+120
1047
$12K ﹤0.01%
999
1048
$12K ﹤0.01%
+256
1049
$12K ﹤0.01%
1,690
-2,425
1050
$12K ﹤0.01%
275
40 41
42
43 44