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
126
$607K 0.21%
41,523
-19,458
127
$606K 0.21%
7,482
-35
128
$600K 0.21%
15,332
+628
129
$584K 0.2%
5,800
-848
130
$583K 0.2%
+25,205
131
$582K 0.2%
6,118
+133
132
$582K 0.2%
14,780
+2,892
133
$581K 0.2%
4,931
+230
134
$581K 0.2%
52,787
-335
135
$571K 0.2%
11,130
+1,710
136
$570K 0.2%
4,504
-111
137
$562K 0.19%
5,155
-483
138
$557K 0.19%
20,639
-44,719
139
$548K 0.19%
7,027
+43
140
$547K 0.19%
12,356
+1,628
141
$546K 0.19%
21,983
+3,674
142
$545K 0.19%
24,354
-568
143
$543K 0.19%
7,385
+20
144
$541K 0.19%
10,442
+7,222
145
$540K 0.19%
6,565
+1,115
146
$539K 0.19%
13,505
+4,847
147
$536K 0.19%
+13,295
148
$533K 0.18%
30,743
+30,567
149
$525K 0.18%
16,005
+1,805
150
$522K 0.18%
6,192
-13,268
4 5
6
7 8