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
– –
-1
1877
– –
-2
1878
– –
-30
1879
– –
-3
1880
– –
-1
1881
– –
-12
1882
$0 ﹤0.01%
2
1883
– –
-800
1884
– –
-2
1885
– –
-1,625
1886
– –
-150
1887
– –
-300
1888
– –
-1,958
1889
$0 ﹤0.01%
18
1890
– –
-23
1891
– –
-115
1892
– –
-2
1893
$0 ﹤0.01%
2
-13
1894
– –
-3
1895
$0 ﹤0.01%
12
1896
$0 ﹤0.01%
+43
1897
– –
-198
1898
– –
-2
1899
– –
-38
1900
– –
-1
73 74 75
76
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