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
1576
$2K ﹤0.01%
19
-1
1577
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+40
1578
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50
1579
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25
1580
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100
1581
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151
1582
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500
1583
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1584
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350
1585
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46
1586
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100
-23,538
1587
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45
1588
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700
+200
1589
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300
1590
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21
1591
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227
1592
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137
1593
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20
-120
1594
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1,370
1595
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28
1596
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250
1597
$2K ﹤0.01%
43
-2
1598
$2K ﹤0.01%
400
1599
$2K ﹤0.01%
107
1600
$1K ﹤0.01%
46
62 63
64
65 66