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
1051
$12K ﹤0.01%
+256
1052
$12K ﹤0.01%
555
1053
$12K ﹤0.01%
2,002
-252
1054
$12K ﹤0.01%
850
+550
1055
$12K ﹤0.01%
320
+240
1056
$12K ﹤0.01%
570
+120
1057
$12K ﹤0.01%
999
1058
$12K ﹤0.01%
350
+50
1059
$12K ﹤0.01%
+375
1060
$12K ﹤0.01%
750
+390
1061
$12K ﹤0.01%
193
1062
$12K ﹤0.01%
1,300
1063
$12K ﹤0.01%
1,171
-8,970
1064
$12K ﹤0.01%
400
1065
$12K ﹤0.01%
200
1066
$12K ﹤0.01%
226
-2
1067
$12K ﹤0.01%
1,400
1068
$12K ﹤0.01%
746
1069
$11K ﹤0.01%
400
1070
$11K ﹤0.01%
410
-506
1071
$11K ﹤0.01%
+824
1072
$11K ﹤0.01%
532
-11
1073
$11K ﹤0.01%
825
-750
1074
$11K ﹤0.01%
400
1075
$11K ﹤0.01%
+280
41 42
43
44 45