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
1701
– –
-400
1702
– –
-8
1703
– –
-80
1704
– –
-119
1705
$0 ﹤0.01%
10
1706
– –
-2
1707
– –
-105
1708
– –
-16
1709
– –
-10
1710
– –
-2
1711
– –
-5
1712
– –
-1,500
1713
– –
-1
1714
– –
-9
1715
– –
-70
1716
– –
-250
1717
– –
-372
1718
– –
-787
1719
– –
-8
1720
– –
-79
1721
– –
-4
1722
– –
-30
1723
– –
-75
1724
– –
-50
1725
$0 ﹤0.01%
1
67 68
69
70 71