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
1126
$10K ﹤0.01%
1,149
+1,050
1127
$10K ﹤0.01%
350
-100
1128
$10K ﹤0.01%
202
+65
1129
$10K ﹤0.01%
151
-7
1130
$10K ﹤0.01%
203
1131
$10K ﹤0.01%
234
+135
1132
$10K ﹤0.01%
200
1133
$9K ﹤0.01%
376
1134
$9K ﹤0.01%
+600
1135
$9K ﹤0.01%
267
-2,101
1136
$9K ﹤0.01%
82
1137
$9K ﹤0.01%
109
1138
$9K ﹤0.01%
64
-5
1139
$9K ﹤0.01%
+340
1140
$9K ﹤0.01%
243
1141
$9K ﹤0.01%
292
-923
1142
$9K ﹤0.01%
+190
1143
$9K ﹤0.01%
190
-9
1144
$9K ﹤0.01%
914
+281
1145
$9K ﹤0.01%
450
1146
$9K ﹤0.01%
200
1147
$9K ﹤0.01%
90
-1
1148
$9K ﹤0.01%
90
-1
1149
$9K ﹤0.01%
672
1150
$9K ﹤0.01%
475
-200
44 45
46
47 48