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
1151
$9K ﹤0.01%
320
+270
1152
$9K ﹤0.01%
64
-5
1153
$9K ﹤0.01%
101
+18
1154
$8K ﹤0.01%
564
+129
1155
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1156
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151
+59
1157
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1158
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24
-240
1159
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111
1160
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+14
1161
$8K ﹤0.01%
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1162
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675
+335
1163
$8K ﹤0.01%
470
1164
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566
1165
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204
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1167
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205
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1168
$8K ﹤0.01%
389
-998
1169
$8K ﹤0.01%
247
+200
1170
$8K ﹤0.01%
410
-1,140
1171
$8K ﹤0.01%
125
1172
$8K ﹤0.01%
244
-2
1173
$8K ﹤0.01%
+38
1174
$8K ﹤0.01%
600
1175
$8K ﹤0.01%
+45
45 46
47
48 49