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
1101
$11K ﹤0.01%
325
1102
$11K ﹤0.01%
140
1103
$10K ﹤0.01%
495
-494
1104
$10K ﹤0.01%
+101
1105
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178
1106
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241
1107
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113
+38
1108
$10K ﹤0.01%
400
-210
1109
$10K ﹤0.01%
+376
1110
$10K ﹤0.01%
406
1111
$10K ﹤0.01%
100
1112
$10K ﹤0.01%
263
1113
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295
1114
$10K ﹤0.01%
250
1115
$10K ﹤0.01%
+726
1116
$10K ﹤0.01%
239
-163
1117
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160
1118
$10K ﹤0.01%
3,000
1119
$10K ﹤0.01%
170
-10
1120
$10K ﹤0.01%
193
1121
$10K ﹤0.01%
45
1122
$10K ﹤0.01%
532
-275
1123
$10K ﹤0.01%
+300
1124
$10K ﹤0.01%
200
1125
$10K ﹤0.01%
1,149
+1,050
43 44
45
46 47