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
1651
$1K ﹤0.01%
85
1652
$1K ﹤0.01%
+23
1653
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31
1654
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+27
1655
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141
1656
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48
-2
1657
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35
1658
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30
1659
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1,000
1660
$1K ﹤0.01%
26
1661
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120
1662
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26
-5
1663
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33
1664
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+27
1665
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16
-16
1666
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100
1667
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+100
1668
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69
1669
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10
-1
1670
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45
1671
$1K ﹤0.01%
478
1672
$1K ﹤0.01%
+250
1673
$1K ﹤0.01%
28
-3
1674
$1K ﹤0.01%
20
-376
1675
$1K ﹤0.01%
100
65 66
67
68 69