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
1751
– –
0
1752
– –
0
1753
– –
-715
1754
$0 ﹤0.01%
+188
1755
– –
-695
1756
$0 ﹤0.01%
5,000
1757
– –
-1
1758
– –
-550
1759
– –
-1,500
1760
– –
-2,850
1761
– –
-1,000
1762
– –
-250
1763
– –
-165
1764
– –
-400
1765
– –
-1,250
1766
$0 ﹤0.01%
2
1767
– –
0
1768
– –
-622
1769
$0 ﹤0.01%
300
1770
– –
-150
1771
– –
-1
1772
– –
-500
1773
$0 ﹤0.01%
186
1774
– –
-500
1775
– –
-750
69 70
71
72 73