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
1
$6.91M 2.4%
90,189
-3,610
2
$6.37M 2.21%
81,695
-3,046
3
$5.41M 1.88%
27,634
+2,898
4
$5.17M 1.79%
56,900
+5,170
5
$3.94M 1.37%
255,110
+14,700
6
$3.82M 1.32%
164,376
+3,572
7
$3.59M 1.25%
59,486
-794
8
$3.54M 1.23%
61,404
-256
9
$3.33M 1.15%
67,955
+4,583
10
$3.11M 1.08%
59,481
+8,923
11
$3.05M 1.06%
30,809
-6,123
12
$2.9M 1.01%
81,950
+6,148
13
$2.5M 0.87%
36,638
+1,321
14
$2.48M 0.86%
40,624
-158
15
$2.3M 0.8%
80,510
-865
16
$2.2M 0.76%
55,936
+2,028
17
$2.17M 0.75%
27,019
+1,063
18
$2.12M 0.74%
49,248
+5,203
19
$2.11M 0.73%
16,766
-304
20
$2.09M 0.73%
76,929
+2,889
21
$2.08M 0.72%
52,327
+9,506
22
$2.04M 0.71%
25,992
-1,171
23
$2.02M 0.7%
36,107
+1,969
24
$1.97M 0.68%
179,757
-5,763
25
$1.92M 0.67%
46,000
+387
1
2 3 4 5