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
1251
$6K ﹤0.01%
100
1252
$6K ﹤0.01%
200
-66
1253
$6K ﹤0.01%
179
1254
$6K ﹤0.01%
132
-822
1255
$6K ﹤0.01%
55
1256
$6K ﹤0.01%
300
1257
$6K ﹤0.01%
282
-33
1258
$6K ﹤0.01%
380
1259
$6K ﹤0.01%
12,000
1260
$6K ﹤0.01%
261
1261
$6K ﹤0.01%
100
1262
$6K ﹤0.01%
+182
1263
$6K ﹤0.01%
237
-264
1264
$6K ﹤0.01%
202
-100
1265
$6K ﹤0.01%
100
+60
1266
$6K ﹤0.01%
240
1267
$6K ﹤0.01%
+304
1268
$6K ﹤0.01%
68
1269
$6K ﹤0.01%
245
1270
$6K ﹤0.01%
120
1271
$6K ﹤0.01%
165
-11
1272
$6K ﹤0.01%
301
1273
$6K ﹤0.01%
41
1274
$6K ﹤0.01%
190
+19
1275
$6K ﹤0.01%
278
+179
49 50
51
52 53