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
1626
$1K ﹤0.01%
10
-3
1627
$1K ﹤0.01%
152
+90
1628
$1K ﹤0.01%
75
-135
1629
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8
1630
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9
1631
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52
-9
1632
$1K ﹤0.01%
+200
1633
$1K ﹤0.01%
+30
1634
$1K ﹤0.01%
60
1635
$1K ﹤0.01%
15
-7
1636
$1K ﹤0.01%
104
-100
1637
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131
1638
$1K ﹤0.01%
100
-100
1639
$1K ﹤0.01%
+25
1640
$1K ﹤0.01%
16
-12
1641
$1K ﹤0.01%
110
1642
$1K ﹤0.01%
63
1643
$1K ﹤0.01%
40
1644
$1K ﹤0.01%
61
1645
$1K ﹤0.01%
8
1646
$1K ﹤0.01%
28
1647
$1K ﹤0.01%
30
1648
$1K ﹤0.01%
226
1649
– –
-1
1650
$1K ﹤0.01%
39
-116
64 65
66
67 68