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
201
$355K 0.12%
5,354
+31
202
$352K 0.12%
4,786
+581
203
$347K 0.12%
7,940
-3,174
204
$345K 0.12%
19,838
+1,566
205
$341K 0.12%
5,074
+2,233
206
$341K 0.12%
4,041
-40
207
$339K 0.12%
5,449
+2,403
208
$336K 0.12%
2,641
+302
209
$336K 0.12%
57,753
+545
210
$331K 0.11%
9,000
+6,624
211
$329K 0.11%
3,801
-943
212
$326K 0.11%
22,108
-1,512
213
$324K 0.11%
12,630
+5,120
214
$324K 0.11%
16,754
-12,249
215
$323K 0.11%
12,500
+400
216
$320K 0.11%
5,527
+1,505
217
$317K 0.11%
6,455
+3,903
218
$310K 0.11%
53,441
-198
219
$307K 0.11%
2,625
+385
220
$305K 0.11%
8,788
221
$304K 0.11%
2,391
+554
222
$303K 0.11%
8,035
-4,019
223
$303K 0.11%
6,840
+6,480
224
$299K 0.1%
11,142
+442
225
$297K 0.1%
6,895
+1,160
7 8
9
10 11