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
1876
– –
-2
1877
– –
-223
1878
– –
-1
1879
– –
-500
1880
– –
-4
1881
$0 ﹤0.01%
12
1882
– –
-200
1883
– –
-298
1884
– –
-100
1885
– –
-2
1886
– –
-158
1887
$0 ﹤0.01%
6
-507
1888
– –
-110
1889
– –
-3
1890
– –
-10
1891
– –
-84
1892
– –
-1
1893
– –
-1,000
1894
– –
-1
1895
– –
-4
1896
$0 ﹤0.01%
10
1897
$0 ﹤0.01%
+34
1898
– –
-1
1899
– –
-66
1900
$0 ﹤0.01%
8
-36
73 74 75
76
77