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
1801
– –
-13
1802
$0 ﹤0.01%
4
1803
– –
-12
1804
– –
-5,000
1805
– –
-45
1806
– –
-100
1807
– –
-1
1808
– –
-38
1809
– –
-2
1810
– –
-198
1811
$0 ﹤0.01%
+43
1812
$0 ﹤0.01%
12
1813
– –
-3
1814
$0 ﹤0.01%
2
-13
1815
– –
-2
1816
– –
-50
1817
– –
-4
1818
– –
-100
1819
– –
-2
1820
– –
-34
1821
– –
-2,160
1822
$0 ﹤0.01%
4
-41
1823
– –
-12
1824
– –
-1,250
1825
– –
0
71 72
73
74 75