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
176
$434K 0.15%
7,859
+2,636
177
$430K 0.15%
2,181
+940
178
$426K 0.15%
3,996
+2,830
179
$425K 0.15%
7,483
+1,842
180
$422K 0.15%
63,999
-3,937
181
$414K 0.14%
3,788
+160
182
$410K 0.14%
7,361
-898
183
$405K 0.14%
4,793
+20
184
$402K 0.14%
18,205
+11,674
185
$396K 0.14%
6,877
-106
186
$395K 0.14%
2,277
-85
187
$390K 0.14%
4,333
-22
188
$388K 0.13%
52,170
+9,473
189
$387K 0.13%
7,242
+3,953
190
$383K 0.13%
4,897
+4,797
191
$380K 0.13%
15,692
+6,824
192
$380K 0.13%
1,460
+310
193
$376K 0.13%
2,518
+441
194
$366K 0.13%
8,402
+2,565
195
$365K 0.13%
3,000
-465
196
$365K 0.13%
798
-139
197
$364K 0.13%
4,069
-188
198
$362K 0.13%
9,440
+831
199
$356K 0.12%
10,092
-1,328
200
$356K 0.12%
4,898
+204
6 7
8
9 10