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
1501
$2K ﹤0.01%
83
1502
$2K ﹤0.01%
101
1503
$2K ﹤0.01%
235
1504
$2K ﹤0.01%
+50
1505
$2K ﹤0.01%
60
-332
1506
$2K ﹤0.01%
102
-568
1507
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87
1508
$2K ﹤0.01%
73
-900
1509
$2K ﹤0.01%
66
1510
$2K ﹤0.01%
121
1511
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100
-100
1512
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100
1513
$2K ﹤0.01%
36
-2
1514
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114
1515
$2K ﹤0.01%
+31
1516
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59
1517
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+25
1518
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125
-625
1519
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66
1520
$2K ﹤0.01%
22
-1
1521
$2K ﹤0.01%
144
1522
$2K ﹤0.01%
52
1523
$2K ﹤0.01%
35
-250
1524
$2K ﹤0.01%
25
1525
$2K ﹤0.01%
162
59 60
61
62 63