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
1276
$6K ﹤0.01%
190
+2
1277
$6K ﹤0.01%
+303
1278
$6K ﹤0.01%
75
1279
$6K ﹤0.01%
100
1280
$6K ﹤0.01%
50
1281
$6K ﹤0.01%
494
-2,904
1282
$6K ﹤0.01%
270
1283
$6K ﹤0.01%
64
+50
1284
$6K ﹤0.01%
1,000
1285
$6K ﹤0.01%
28
-7
1286
$6K ﹤0.01%
239
-157
1287
$5K ﹤0.01%
+205
1288
$5K ﹤0.01%
+750
1289
$5K ﹤0.01%
114
1290
$5K ﹤0.01%
185
1291
$5K ﹤0.01%
200
1292
$5K ﹤0.01%
+100
1293
$5K ﹤0.01%
30
-195
1294
$5K ﹤0.01%
93
1295
$5K ﹤0.01%
300
1296
$5K ﹤0.01%
165
+130
1297
$5K ﹤0.01%
161
1298
$5K ﹤0.01%
550
1299
$5K ﹤0.01%
417
1300
$5K ﹤0.01%
74
-39
50 51
52
53 54