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
1201
$7K ﹤0.01%
140
-40
1202
$7K ﹤0.01%
58
+35
1203
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200
1204
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200
+150
1205
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79
-7
1206
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1207
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1208
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1209
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1210
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1211
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-3
1212
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1213
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1214
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150
1215
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103
+91
1216
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100
-200
1217
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300
+100
1218
$7K ﹤0.01%
171
1219
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1220
$7K ﹤0.01%
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1221
$7K ﹤0.01%
35
-19
1222
$7K ﹤0.01%
285
1223
$7K ﹤0.01%
118
1224
$7K ﹤0.01%
+24
1225
$7K ﹤0.01%
200
47 48
49
50 51