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
1851
– –
-2
1852
– –
-38
1853
– –
-1
1854
– –
-100
1855
– –
-45
1856
– –
-5,000
1857
– –
-12
1858
$0 ﹤0.01%
4
1859
– –
-13
1860
– –
-341
1861
– –
-2,500
1862
$0 ﹤0.01%
11
1863
– –
-1
1864
– –
-150
1865
$0 ﹤0.01%
3
-15
1866
– –
-7
1867
– –
-5,000
1868
– –
0
1869
– –
0
1870
– –
-3
1871
$0 ﹤0.01%
25
1872
– –
-167
1873
– –
-1,000
1874
– –
-60
1875
– –
-600
73 74
75
76 77