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
– –
-70
1702
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1703
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1704
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-787
1705
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-8
1706
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-79
1707
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-4
1708
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-30
1709
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-75
1710
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-50
1711
$0 ﹤0.01%
1
1712
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+10
1713
– –
-1
1714
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-4
1715
– –
-400
1716
$0 ﹤0.01%
5
-17
1717
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-80
1718
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-2
1719
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-10
1720
$0 ﹤0.01%
11
-25
1721
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-1
1722
$0 ﹤0.01%
3
1723
– –
-1
1724
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-4
1725
$0 ﹤0.01%
17
67 68
69
70 71