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
101
$727K 0.25%
16,815
+6,564
102
$724K 0.25%
25,726
+6,689
103
$720K 0.25%
7,946
+568
104
$710K 0.25%
15,774
+2,019
105
$708K 0.25%
26,904
-300
106
$698K 0.24%
+4,214
107
$696K 0.24%
8,124
-24,399
108
$682K 0.24%
13,237
+12,646
109
$674K 0.23%
6,648
+1,276
110
$657K 0.23%
16,462
+2,057
111
$656K 0.23%
13,127
+511
112
$652K 0.23%
25,498
+25,212
113
$647K 0.22%
+44,500
114
$644K 0.22%
9,286
+8,238
115
$632K 0.22%
7,001
-641
116
$631K 0.22%
5,466
+61
117
$629K 0.22%
9,482
+121
118
$627K 0.22%
7,808
+1,142
119
$625K 0.22%
11,927
-4,748
120
$624K 0.22%
93,791
+1,436
121
$618K 0.21%
53,781
-97,294
122
$616K 0.21%
6,949
+5,583
123
$614K 0.21%
13,160
+4,296
124
$613K 0.21%
8,261
+8,177
125
$609K 0.21%
24,494
+3,725
3 4
5
6 7