NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.18%
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
+$1.1M
2
+$974K
3
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

1
+$1.92M
2
+$1.17M
3
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

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
1401
$4K ﹤0.01%
269
-1,805
1402
$4K ﹤0.01%
63
1403
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130
1404
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100
1405
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100
1406
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189
1407
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116
1408
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252
1409
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+52
1410
– –
0
1411
$4K ﹤0.01%
500
-1,000
1412
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72
1413
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170
1414
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50
1415
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93
-13
1416
$3K ﹤0.01%
47
+27
1417
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100
1418
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+455
1419
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53
1420
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76
1421
$3K ﹤0.01%
25
+24
1422
$3K ﹤0.01%
15
1423
$3K ﹤0.01%
4
1424
$3K ﹤0.01%
77
1425
$3K ﹤0.01%
200
55 56
57
58 59