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
1801
– –
-2,850
1802
– –
-1,000
1803
– –
-250
1804
– –
-165
1805
– –
-400
1806
– –
-1,250
1807
$0 ﹤0.01%
2
1808
– –
0
1809
– –
-622
1810
$0 ﹤0.01%
3
-15
1811
– –
-1
1812
– –
-53
1813
– –
0
1814
– –
-200
1815
– –
0
1816
– –
-2
1817
– –
-23
1818
– –
-1
1819
– –
-354
1820
$0 ﹤0.01%
1
-10
1821
– –
-20
1822
– –
-4
1823
– –
-561
1824
– –
-2
1825
– –
-989
71 72
73
74 75