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
1076
$11K ﹤0.01%
192
-177
1077
$11K ﹤0.01%
1,347
1078
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150
1079
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400
1080
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537
1081
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+400
1082
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1,128
1083
$11K ﹤0.01%
172
1084
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208
+58
1085
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328
1086
$11K ﹤0.01%
785
1087
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800
1088
$11K ﹤0.01%
1,150
1089
$11K ﹤0.01%
+1,468
1090
$11K ﹤0.01%
+1,000
1091
$11K ﹤0.01%
91
1092
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423
1093
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500
1094
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152
+86
1095
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295
1096
$11K ﹤0.01%
674
+450
1097
$11K ﹤0.01%
389
1098
$11K ﹤0.01%
489
1099
$11K ﹤0.01%
500
1100
$11K ﹤0.01%
878
42 43
44
45 46