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
1701
– –
-1
1702
– –
-40
1703
$0 ﹤0.01%
9
1704
$0 ﹤0.01%
17
1705
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-500
1706
– –
-29
1707
$0 ﹤0.01%
33
1708
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-2
1709
$0 ﹤0.01%
30
-8
1710
– –
-270
1711
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-1
1712
$0 ﹤0.01%
17
1713
– –
-51
1714
– –
-3
1715
– –
-1,000
1716
– –
-570
1717
– –
-300
1718
– –
-1,958
1719
$0 ﹤0.01%
18
1720
– –
-23
1721
– –
-115
1722
– –
-2
1723
$0 ﹤0.01%
2
-13
1724
– –
-3
1725
$0 ﹤0.01%
12
67 68
69
70 71