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
1826
– –
-622
1827
– –
-20
1828
– –
-10
1829
– –
-83
1830
$0 ﹤0.01%
3
-15
1831
– –
-7
1832
– –
-5,000
1833
– –
-1,000
1834
– –
-60
1835
– –
-600
1836
– –
-2
1837
– –
-223
1838
– –
-1
1839
– –
-500
1840
– –
-4
1841
– –
-1
1842
– –
-2,216
1843
– –
-1
1844
– –
-461
1845
– –
-223
1846
$0 ﹤0.01%
22
1847
– –
-250
1848
– –
-111
1849
– –
-1
1850
– –
-40
72 73
74
75 76