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
1526
$2K ﹤0.01%
48
1527
$2K ﹤0.01%
75
1528
$2K ﹤0.01%
+130
1529
$2K ﹤0.01%
92
1530
$2K ﹤0.01%
+25
1531
$2K ﹤0.01%
200
1532
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66
1533
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81
1534
$2K ﹤0.01%
250
1535
$2K ﹤0.01%
28
1536
$2K ﹤0.01%
12
+8
1537
$2K ﹤0.01%
100
1538
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112
1539
$2K ﹤0.01%
+83
1540
$2K ﹤0.01%
126
1541
$2K ﹤0.01%
100
-2,170
1542
$2K ﹤0.01%
150
1543
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25
-1,494
1544
$2K ﹤0.01%
52
1545
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28
1546
$2K ﹤0.01%
140
1547
$2K ﹤0.01%
44
1548
$2K ﹤0.01%
75
+31
1549
$2K ﹤0.01%
21
1550
$2K ﹤0.01%
+32
60 61
62
63 64