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
1076
$11K ﹤0.01%
150
1077
$11K ﹤0.01%
1,128
1078
$11K ﹤0.01%
172
1079
$11K ﹤0.01%
208
+58
1080
$11K ﹤0.01%
328
1081
$11K ﹤0.01%
785
1082
$11K ﹤0.01%
800
1083
$11K ﹤0.01%
1,150
1084
$11K ﹤0.01%
+1,468
1085
$11K ﹤0.01%
+1,000
1086
$11K ﹤0.01%
91
1087
$11K ﹤0.01%
500
1088
$11K ﹤0.01%
152
+86
1089
$11K ﹤0.01%
295
1090
$11K ﹤0.01%
674
+450
1091
$11K ﹤0.01%
389
1092
$11K ﹤0.01%
489
1093
$11K ﹤0.01%
500
1094
$11K ﹤0.01%
878
1095
$11K ﹤0.01%
325
1096
$11K ﹤0.01%
140
1097
$11K ﹤0.01%
400
1098
$11K ﹤0.01%
410
-506
1099
$11K ﹤0.01%
+824
1100
$11K ﹤0.01%
532
-11
42 43
44
45 46