NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$1.1M
2
+$974K
3
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

1
+$1.92M
2
+$1.17M
3
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

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%
+13
1602
$1K ﹤0.01%
14
-1
1603
$1K ﹤0.01%
32
-7
1604
$1K ﹤0.01%
22
1605
$1K ﹤0.01%
10
-3
1606
$1K ﹤0.01%
152
+90
1607
$1K ﹤0.01%
75
-135
1608
$1K ﹤0.01%
37
1609
$1K ﹤0.01%
18
-12
1610
$1K ﹤0.01%
+3
1611
$1K ﹤0.01%
20
1612
$1K ﹤0.01%
24
-10
1613
$1K ﹤0.01%
151
1614
$1K ﹤0.01%
+43
1615
$1K ﹤0.01%
+29
1616
$1K ﹤0.01%
63
1617
$1K ﹤0.01%
109
1618
$1K ﹤0.01%
115
1619
$1K ﹤0.01%
41
1620
$1K ﹤0.01%
66
1621
$1K ﹤0.01%
10
1622
$1K ﹤0.01%
8
1623
$1K ﹤0.01%
9
1624
$1K ﹤0.01%
52
-9
1625
$1K ﹤0.01%
+200
63 64
65
66 67