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
1551
$2K ﹤0.01%
113
1552
$2K ﹤0.01%
+32
1553
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49
1554
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1
-2
1555
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69
1556
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70
1557
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180
1558
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18
-50
1559
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22
-21
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65
1561
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50
-7
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+37
1563
$2K ﹤0.01%
100
1564
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47
-6
1565
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1566
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1567
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5
-6
1568
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3
-8
1569
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67
1570
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36
+3
1571
$2K ﹤0.01%
20
1572
$2K ﹤0.01%
+56
1573
$2K ﹤0.01%
66
1574
$2K ﹤0.01%
48
1575
$2K ﹤0.01%
70
61 62
63
64 65