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
1851
– –
-1,625
1852
– –
-150
1853
– –
-300
1854
– –
-1,958
1855
$0 ﹤0.01%
18
1856
– –
-23
1857
– –
-115
1858
– –
-2
1859
$0 ﹤0.01%
2
-13
1860
– –
-3
1861
$0 ﹤0.01%
12
1862
$0 ﹤0.01%
+43
1863
– –
-50
1864
– –
-4
1865
– –
-100
1866
– –
-2
1867
– –
-34
1868
– –
-2,160
1869
$0 ﹤0.01%
4
-41
1870
– –
-198
1871
– –
-2
1872
– –
-38
1873
– –
-1
1874
– –
-100
1875
– –
-45
73 74
75
76 77