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
1601
$1K ﹤0.01%
37
1602
$1K ﹤0.01%
18
-12
1603
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+3
1604
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20
1605
$1K ﹤0.01%
24
-10
1606
$1K ﹤0.01%
151
1607
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+43
1608
$1K ﹤0.01%
+29
1609
$1K ﹤0.01%
70
1610
$1K ﹤0.01%
31
1611
$1K ﹤0.01%
30
-14
1612
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39
1613
$1K ﹤0.01%
100
1614
$1K ﹤0.01%
+23
1615
$1K ﹤0.01%
63
1616
$1K ﹤0.01%
109
1617
$1K ﹤0.01%
115
1618
$1K ﹤0.01%
41
1619
$1K ﹤0.01%
66
1620
$1K ﹤0.01%
10
1621
$1K ﹤0.01%
52
1622
$1K ﹤0.01%
+13
1623
$1K ﹤0.01%
14
-1
1624
$1K ﹤0.01%
32
-7
1625
$1K ﹤0.01%
22
63 64
65
66 67