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
1101
$11K ﹤0.01%
825
-750
1102
$11K ﹤0.01%
400
1103
$10K ﹤0.01%
160
1104
$10K ﹤0.01%
495
-494
1105
$10K ﹤0.01%
+101
1106
$10K ﹤0.01%
178
1107
$10K ﹤0.01%
241
1108
$10K ﹤0.01%
113
+38
1109
$10K ﹤0.01%
400
-210
1110
$10K ﹤0.01%
+376
1111
$10K ﹤0.01%
406
1112
$10K ﹤0.01%
100
1113
$10K ﹤0.01%
263
1114
$10K ﹤0.01%
295
1115
$10K ﹤0.01%
250
1116
$10K ﹤0.01%
+726
1117
$10K ﹤0.01%
239
-163
1118
$10K ﹤0.01%
160
1119
$10K ﹤0.01%
3,000
1120
$10K ﹤0.01%
170
-10
1121
$10K ﹤0.01%
193
1122
$10K ﹤0.01%
45
1123
$10K ﹤0.01%
532
-275
1124
$10K ﹤0.01%
+300
1125
$10K ﹤0.01%
200
43 44
45
46 47