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
1176
$8K ﹤0.01%
600
1177
$8K ﹤0.01%
+45
1178
$8K ﹤0.01%
365
1179
$8K ﹤0.01%
201
1180
$8K ﹤0.01%
+617
1181
$8K ﹤0.01%
+24
1182
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150
-50
1183
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564
+129
1184
$8K ﹤0.01%
304
1185
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215
1186
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152
-9
1187
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1188
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215
-50
1189
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350
1190
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300
1191
$7K ﹤0.01%
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1192
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300
1193
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+250
1194
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171
1195
$7K ﹤0.01%
+236
1196
$7K ﹤0.01%
198
1197
$7K ﹤0.01%
+400
1198
$7K ﹤0.01%
478
1199
$7K ﹤0.01%
126
1200
$7K ﹤0.01%
825
46 47
48
49 50