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
1126
$10K ﹤0.01%
350
-100
1127
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202
+65
1128
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151
-7
1129
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203
1130
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1131
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1132
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1133
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1134
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243
1135
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292
-923
1136
$9K ﹤0.01%
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1137
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190
-9
1138
$9K ﹤0.01%
914
+281
1139
$9K ﹤0.01%
450
1140
$9K ﹤0.01%
200
1141
$9K ﹤0.01%
376
1142
$9K ﹤0.01%
+600
1143
$9K ﹤0.01%
267
-2,101
1144
$9K ﹤0.01%
82
1145
$9K ﹤0.01%
90
-1
1146
$9K ﹤0.01%
90
-1
1147
$9K ﹤0.01%
672
1148
$9K ﹤0.01%
475
-200
1149
$9K ﹤0.01%
2,514
1150
$9K ﹤0.01%
109
44 45
46
47 48