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
1876
– –
-105
1877
– –
-2,216
1878
– –
-16
1879
– –
-10
1880
– –
-2
1881
– –
-5
1882
– –
-1,500
1883
– –
-1
1884
– –
-9
1885
– –
-70
1886
– –
-250
1887
– –
-372
1888
– –
-787
1889
– –
-8
1890
– –
-79
1891
– –
-4
1892
– –
-30
1893
– –
-75
1894
– –
-50
1895
$0 ﹤0.01%
1
1896
$0 ﹤0.01%
+10
1897
– –
-1
1898
– –
-4
1899
– –
-400
1900
$0 ﹤0.01%
5
-17
73 74 75
76
77