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
151
$516K 0.18%
12,126
+2,515
152
$515K 0.18%
6,936
+545
153
$513K 0.18%
56,538
-121,685
154
$513K 0.18%
14,198
-33,650
155
$510K 0.18%
11,028
+142
156
$507K 0.18%
12,473
-3
157
$505K 0.18%
37,944
-30,565
158
$505K 0.18%
+12,125
159
$505K 0.18%
+9,793
160
$501K 0.17%
8,267
+1,799
161
$497K 0.17%
5,122
+2,675
162
$496K 0.17%
5,783
+316
163
$493K 0.17%
32,062
+4,847
164
$491K 0.17%
5,723
+271
165
$490K 0.17%
+6,603
166
$481K 0.17%
21,028
+5,178
167
$471K 0.16%
11,092
-2,930
168
$466K 0.16%
4,264
-2,244
169
$464K 0.16%
5,635
-50
170
$461K 0.16%
25,517
+172
171
$452K 0.16%
17,086
-5,671
172
$452K 0.16%
8,560
+356
173
$448K 0.16%
4,243
+412
174
$445K 0.15%
7,936
+1,406
175
$439K 0.15%
5,822
+361
5 6
7
8 9