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
1451
$3K ﹤0.01%
500
1452
$3K ﹤0.01%
370
1453
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25
1454
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150
1455
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+248
1456
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39
1457
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25
-201
1458
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120
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1459
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80
1460
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212
+206
1461
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104
-438
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87
-2
1463
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27
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14
1465
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57
1466
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1467
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-10
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1469
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350
1470
$3K ﹤0.01%
+50
1471
$3K ﹤0.01%
147
1472
$3K ﹤0.01%
32
-29
1473
$3K ﹤0.01%
55
1474
$3K ﹤0.01%
100
1475
$3K ﹤0.01%
86
-7
57 58
59
60 61