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
– –
-3
1827
– –
-1
1828
– –
-12
1829
$0 ﹤0.01%
2
1830
– –
-800
1831
– –
-2
1832
– –
-1,625
1833
– –
-150
1834
– –
-300
1835
– –
-1,958
1836
$0 ﹤0.01%
18
1837
– –
-23
1838
– –
-115
1839
– –
-2
1840
$0 ﹤0.01%
2
-13
1841
– –
-3
1842
$0 ﹤0.01%
12
1843
– –
-50
1844
– –
-4
1845
– –
-100
1846
– –
-2
1847
– –
-34
1848
– –
-2,160
1849
$0 ﹤0.01%
4
-41
1850
– –
-198
72 73
74
75 76