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
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%
1,030
1033
$13K ﹤0.01%
261
1034
$13K ﹤0.01%
990
1035
$13K ﹤0.01%
+400
1036
$13K ﹤0.01%
350
1037
$13K ﹤0.01%
900
1038
$13K ﹤0.01%
397
1039
$13K ﹤0.01%
500
-432
1040
– –
0
1041
$13K ﹤0.01%
892
1042
$13K ﹤0.01%
+400
1043
$12K ﹤0.01%
230
1044
$12K ﹤0.01%
54
1045
$12K ﹤0.01%
131
-120
1046
$12K ﹤0.01%
900
1047
$12K ﹤0.01%
750
1048
$12K ﹤0.01%
1,000
1049
$12K ﹤0.01%
1,690
-2,425
1050
$12K ﹤0.01%
275
40 41
42
43 44