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
1451
$3K ﹤0.01%
150
1452
$3K ﹤0.01%
+248
1453
$3K ﹤0.01%
39
1454
$3K ﹤0.01%
25
-201
1455
$3K ﹤0.01%
11
1456
$3K ﹤0.01%
120
-177
1457
$3K ﹤0.01%
80
1458
$3K ﹤0.01%
212
+206
1459
$3K ﹤0.01%
104
-438
1460
$3K ﹤0.01%
87
-2
1461
$3K ﹤0.01%
27
1462
$3K ﹤0.01%
14
1463
$3K ﹤0.01%
57
1464
$3K ﹤0.01%
250
1465
$3K ﹤0.01%
94
-10
1466
$3K ﹤0.01%
100
1467
$3K ﹤0.01%
350
1468
$3K ﹤0.01%
+50
1469
$3K ﹤0.01%
147
1470
$3K ﹤0.01%
32
-29
1471
$3K ﹤0.01%
55
1472
$3K ﹤0.01%
100
1473
$3K ﹤0.01%
86
-7
1474
$3K ﹤0.01%
222
1475
$3K ﹤0.01%
100
57 58
59
60 61