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
1726
$0 ﹤0.01%
+10
1727
– –
-1
1728
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-4
1729
– –
-400
1730
$0 ﹤0.01%
5
-17
1731
– –
-400
1732
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-80
1733
– –
-2
1734
– –
-10
1735
$0 ﹤0.01%
11
-25
1736
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-1
1737
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3
1738
– –
-1
1739
– –
-4
1740
$0 ﹤0.01%
17
1741
– –
-1,062
1742
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-3
1743
$0 ﹤0.01%
1
-6
1744
– –
-600
1745
– –
-500
1746
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-60
1747
– –
-495
1748
$0 ﹤0.01%
+13
1749
$0 ﹤0.01%
+4
1750
– –
-100
68 69
70
71 72