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
1226
$7K ﹤0.01%
285
1227
$7K ﹤0.01%
118
1228
$7K ﹤0.01%
+24
1229
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200
1230
$7K ﹤0.01%
67
1231
$7K ﹤0.01%
180
1232
$7K ﹤0.01%
200
-70
1233
$7K ﹤0.01%
165
-3
1234
$7K ﹤0.01%
503
-907
1235
$7K ﹤0.01%
96
-8
1236
$7K ﹤0.01%
78
+53
1237
$6K ﹤0.01%
+470
1238
$6K ﹤0.01%
200
1239
$6K ﹤0.01%
74
+5
1240
$6K ﹤0.01%
496
+4
1241
$6K ﹤0.01%
100
1242
$6K ﹤0.01%
162
1243
$6K ﹤0.01%
729
-3,033
1244
$6K ﹤0.01%
106
1245
$6K ﹤0.01%
242
-4
1246
$6K ﹤0.01%
+400
1247
$6K ﹤0.01%
300
1248
$6K ﹤0.01%
173
+68
1249
$6K ﹤0.01%
162
1250
$6K ﹤0.01%
277
48 49
50
51 52