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
1276
$6K ﹤0.01%
190
+2
1277
$6K ﹤0.01%
+303
1278
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1279
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100
1280
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50
1281
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494
-2,904
1282
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270
1283
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64
+50
1284
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1,000
1285
$6K ﹤0.01%
28
-7
1286
$6K ﹤0.01%
239
-157
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132
1288
$5K ﹤0.01%
100
1289
$5K ﹤0.01%
100
1290
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303
-100
1291
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1292
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1293
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93
1294
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+205
1295
$5K ﹤0.01%
161
1296
$5K ﹤0.01%
+750
1297
$5K ﹤0.01%
550
1298
$5K ﹤0.01%
417
1299
$5K ﹤0.01%
+100
1300
$5K ﹤0.01%
30
-195
50 51
52
53 54