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
1201
$7K ﹤0.01%
400
1202
$7K ﹤0.01%
100
1203
$7K ﹤0.01%
115
1204
$7K ﹤0.01%
159
+51
1205
$7K ﹤0.01%
205
1206
$7K ﹤0.01%
211
+35
1207
$7K ﹤0.01%
140
-40
1208
$7K ﹤0.01%
58
+35
1209
$7K ﹤0.01%
200
1210
$7K ﹤0.01%
200
+150
1211
$7K ﹤0.01%
79
-7
1212
$7K ﹤0.01%
260
1213
$7K ﹤0.01%
56
1214
$7K ﹤0.01%
781
1215
$7K ﹤0.01%
70
1216
$7K ﹤0.01%
280
1217
$7K ﹤0.01%
69
-3
1218
$7K ﹤0.01%
250
1219
$7K ﹤0.01%
238
1220
$7K ﹤0.01%
150
1221
$7K ﹤0.01%
103
+91
1222
$7K ﹤0.01%
100
-200
1223
$7K ﹤0.01%
300
+100
1224
$7K ﹤0.01%
77
1225
$7K ﹤0.01%
35
-19
47 48
49
50 51