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
1426
$3K ﹤0.01%
47
+27
1427
$3K ﹤0.01%
100
1428
$3K ﹤0.01%
+455
1429
$3K ﹤0.01%
53
1430
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76
1431
$3K ﹤0.01%
+100
1432
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321
+3
1433
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86
1434
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200
1435
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204
1436
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95
1437
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63
1438
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67
1439
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39
-1
1440
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40
1441
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52
1442
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100
1443
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67
1444
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53
1445
$3K ﹤0.01%
200
1446
$3K ﹤0.01%
60
1447
$3K ﹤0.01%
90
-17
1448
$3K ﹤0.01%
136
1449
$3K ﹤0.01%
162
1450
$3K ﹤0.01%
100
56 57
58
59 60