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
1151
$9K ﹤0.01%
2,514
1152
$9K ﹤0.01%
320
+270
1153
$9K ﹤0.01%
101
+18
1154
$8K ﹤0.01%
960
1155
$8K ﹤0.01%
675
+335
1156
$8K ﹤0.01%
+174
1157
$8K ﹤0.01%
205
+17
1158
$8K ﹤0.01%
116
-6,778
1159
$8K ﹤0.01%
+156
1160
$8K ﹤0.01%
+450
1161
$8K ﹤0.01%
1,752
1162
$8K ﹤0.01%
151
+59
1163
$8K ﹤0.01%
82
1164
$8K ﹤0.01%
24
-240
1165
$8K ﹤0.01%
111
1166
$8K ﹤0.01%
115
+14
1167
$8K ﹤0.01%
470
1168
$8K ﹤0.01%
566
1169
$8K ﹤0.01%
204
-202
1170
$8K ﹤0.01%
389
-998
1171
$8K ﹤0.01%
247
+200
1172
$8K ﹤0.01%
410
-1,140
1173
$8K ﹤0.01%
125
1174
$8K ﹤0.01%
244
-2
1175
$8K ﹤0.01%
+38
45 46
47
48 49