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
1301
$5K ﹤0.01%
54
1302
$5K ﹤0.01%
25
1303
$5K ﹤0.01%
100
1304
$5K ﹤0.01%
144
1305
$5K ﹤0.01%
150
1306
$5K ﹤0.01%
+120
1307
$5K ﹤0.01%
102
1308
$5K ﹤0.01%
31
1309
$5K ﹤0.01%
140
1310
$5K ﹤0.01%
362
1311
$5K ﹤0.01%
55
1312
$5K ﹤0.01%
59
1313
$5K ﹤0.01%
130
1314
$5K ﹤0.01%
160
1315
$5K ﹤0.01%
70
1316
$5K ﹤0.01%
163
-362
1317
$5K ﹤0.01%
365
1318
$5K ﹤0.01%
200
1319
$5K ﹤0.01%
200
1320
$5K ﹤0.01%
165
-76
1321
$5K ﹤0.01%
110
1322
$5K ﹤0.01%
43
1323
$5K ﹤0.01%
50
1324
$5K ﹤0.01%
94
1325
$5K ﹤0.01%
200
51 52
53
54 55