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
$260M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.48M
3
+$1.25M
4
VLO icon
Valero Energy
VLO
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

1
+$902K
2
+$850K
3
+$816K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$774K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
8,788
-639
227
$236K 0.09%
7,437
-9,807
228
$233K 0.09%
1,241
+486
229
$233K 0.09%
1,887
-428
230
$231K 0.09%
11,670
-5,745
231
$229K 0.09%
1,837
+423
232
$229K 0.09%
4,585
+482
233
$228K 0.09%
11,882
+1,127
234
$228K 0.09%
24
-5
235
$227K 0.09%
5,735
+1,738
236
$226K 0.09%
1,994
+153
237
$224K 0.09%
8,229
+4,144
238
$220K 0.08%
2,240
+444
239
$219K 0.08%
8,848
+49
240
$218K 0.08%
5,948
+382
241
$218K 0.08%
2,378
+697
242
$217K 0.08%
4,762
+1,368
243
$216K 0.08%
4,022
+198
244
$214K 0.08%
4,474
-1,975
245
$213K 0.08%
3,936
+376
246
$212K 0.08%
16,335
+297
247
$211K 0.08%
6,289
+2,084
248
$210K 0.08%
6,366
+83
249
$209K 0.08%
3,710
+450
250
$209K 0.08%
4,750
+795
8 9
10
11 12